Company data from Slovak public registers
Company financial profile・Company ID 50184580・Trnavská 1358/18, 01008 Žilina・Founded 2016
Turnover 2024
115 K €
+44 %Profit 2024
−18 K €
+7.4 %Assets
14 K €
+60 %Equity
−114 K €
−19 %Debt ratio
910.8 %
−285 ppGross margin
6.7 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
+8.6 ppProfit / revenue
ROA
-126.6 %
+92 ppReturn on assets
ROE
15.6 %
−4.4 ppReturn on equity
Current ratio
0.09
+51 %Current assets / current liabilities
Earnings before tax
−17 K €
+12 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−98 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 83 K € | 75 K € | 104 K € |
| Value added | 1,773 € | 17 K € | −1,154 € | 6,946 € |
| Operating revenue | 60 K € | 83 K € | 80 K € | 115 K € |
| Profit after tax | −21 K € | −2,132 € | −19 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,813 € | 17 K € | 8,810 € | 14 K € |
| Non-current assets | 544 € | 0 € | 2,390 € | 4,103 € |
| Property, plant and equipment | 544 € | 0 € | 2,390 € | 4,103 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,269 € | 17 K € | 6,420 € | 10 K € |
| Inventory | 2,117 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 962 € | 919 € | 6,519 € | 8,900 € |
| Financial accounts | 190 € | 16 K € | −99 € | 1,113 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,813 € | 17 K € | 8,810 € | 14 K € |
| Equity | −75 K € | −77 K € | −97 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −198 K € | −219 K € | −221 K € | −241 K € |
| Profit/loss for the accounting period after tax | −21 K € | −2,132 € | −19 K € | −18 K € |
| Liabilities | 79 K € | 95 K € | 105 K € | 129 K € |
| Non-current liabilities | 205 € | 206 € | 288 € | 0 € |
| Current liabilities | 78 K € | 94 K € | 105 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 285 € | 200 € | 305 € | 678 € |
Tax liability trend
11 registered activities
Address Trnavská 1358/18, 01008 Žilina, Slovenská republika
Address Trnavská 1358/18, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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