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Company data from Slovak public registers
Company financial profile・Company ID 47555840・Svätoplukova 1, 01001 Žilina・Founded 2013
Turnover 2024
745 K €
+174 %Profit 2024
51 K €
+416 %Assets
291 K €
+135 %Equity
28 K €
+222 %Debt ratio
90.4 %
−28 ppGross margin
34.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+13 ppProfit / revenue
ROA
17.5 %
+30 ppReturn on assets
ROE
181.7 %
+111 ppReturn on equity
Current ratio
0.99
+132 %Current assets / current liabilities
Earnings before tax
61 K €
+477 %Profit + income tax
Effective tax
16.2 %
+16 ppIncome tax / earnings before tax
Net working capital
−1,808 €
+98 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 € | 0 € | 272 K € | 744 K € |
| Value added | 82 € | 0 € | 105 K € | 259 K € |
| Operating revenue | 134 € | 0 € | 272 K € | 745 K € |
| Profit after tax | −276 € | −96 € | −16 K € | 51 K € |
| Income tax | 0 € | 0 € | 0 € | 9,819 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,932 € | 8,836 € | 123 K € | 291 K € |
| Non-current assets | 0 € | 0 € | 56 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 56 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,933 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,932 € | 8,836 € | 62 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 0 € | 3,767 € | 4,441 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 8,905 € | 8,836 € | 59 K € | 256 K € |
| Accruals and deferrals | — | — | 5,000 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,932 € | 8,836 € | 123 K € | 291 K € |
| Equity | −6,687 € | −6,783 € | −23 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −11 K € | −12 K € | −12 K € | −28 K € |
| Profit/loss for the accounting period after tax | −276 € | −96 € | −16 K € | 51 K € |
| Liabilities | 16 K € | 16 K € | 146 K € | 263 K € |
| Non-current liabilities | 0 € | 19 € | 466 € | 985 € |
| Current liabilities | 16 K € | 16 K € | 146 K € | 262 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
27 registered activities
Address Koceľova 8609/2, 01001 Žilina, Slovenská republika
Address Mojmírová 3194/26, 01001 Žilina, Slovenská republika
Address Koceľova 8609/2, 01001 Žilina, Slovenská republika
Address Mojmírová 3194/26, 01001 Žilina, Slovenská republika
Registered in Business Register
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