Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48278203・Predmestská 1351/57, 01001 Žilina・Founded 2015
Turnover 2024
42 K €
+89 %Profit 2024
−6,113 €
+21 %Assets
11 K €
−31 %Equity
803 €
−88 %Debt ratio
92.8 %
+36 ppGross margin
-8.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
+20 ppProfit / revenue
ROA
-55.2 %
−7.0 ppReturn on assets
ROE
-761.3 %
−649 ppReturn on equity
Current ratio
1.20
−39 %Current assets / current liabilities
Earnings before tax
−5,773 €
+26 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
1,883 €
−76 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 29 K € | 22 K € | 42 K € |
| Value added | 24 K € | −8,539 € | −5,350 € | −3,420 € |
| Operating revenue | 40 K € | 29 K € | 22 K € | 42 K € |
| Profit after tax | 20 K € | −11 K € | −7,751 € | −6,113 € |
| Income tax | 2,233 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 25 K € | 16 K € | 11 K € |
| 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 | 36 K € | 25 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,416 € | 148 € | 5,838 € | 1,573 € |
| Financial accounts | 31 K € | 25 K € | 10 K € | 9,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 25 K € | 16 K € | 11 K € |
| Equity | 27 K € | 15 K € | 6,915 € | 803 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,131 € | 20 K € | 9,666 € | 1,914 € |
| Profit/loss for the accounting period after tax | 20 K € | −11 K € | −7,751 € | −6,111 € |
| Liabilities | 8,774 € | 11 K € | 9,161 € | 10 K € |
| Non-current liabilities | 18 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,676 € | 9,655 € | 8,081 € | 9,197 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,080 € | 1,080 € | 1,080 € | 1,080 € |
Tax liability trend
27 registered activities
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
