Company data from Slovak public registers
Company financial profile・Company ID 47766816・Antona Bernoláka 2202/12, 01001 Žilina・Founded 2014
Turnover 2024
17 K €
+53 %Profit 2024
1,228 €
−48 %Assets
9,363 €
+20 %Equity
8,198 €
+18 %Debt ratio
12.4 %
+1.9 ppGross margin
43.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−14 ppProfit / revenue
ROA
13.1 %
−17 ppReturn on assets
ROE
15.0 %
−19 ppReturn on equity
Current ratio
8.04
−15 %Current assets / current liabilities
Earnings before tax
1,568 €
−34 %Profit + income tax
Effective tax
21.7 %
+21 ppIncome tax / earnings before tax
Net working capital
8,198 €
+18 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,065 € | 11 K € | 11 K € | 17 K € |
| Value added | 3,646 € | 3,411 € | 7,005 € | 7,495 € |
| Operating revenue | 5,068 € | 11 K € | 11 K € | 17 K € |
| Profit after tax | −2,956 € | −1,205 € | 2,348 € | 1,228 € |
| Income tax | 0 € | 0 € | 22 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,807 € | 1,838 € | 7,796 € | 9,363 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,807 € | 1,838 € | 7,796 € | 9,363 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,079 € | −2,446 € | 1,000 € | 150 € |
| Financial accounts | 3,728 € | 4,284 € | 6,796 € | 9,213 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,807 € | 1,838 € | 7,796 € | 9,363 € |
| Equity | 5,829 € | 1,076 € | 6,971 € | 8,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,785 € | −2,719 € | −377 € | 1,947 € |
| Profit/loss for the accounting period after tax | −2,956 € | −1,205 € | 2,348 € | 1,228 € |
| Liabilities | 978 € | 762 € | 825 € | 1,165 € |
| Non-current liabilities | 424 € | 0 € | 0 € | 0 € |
| Current liabilities | 554 € | 762 € | 825 € | 1,165 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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