Company data from Slovak public registers
Company financial profile・Company ID 50367803・Dobšinského 1615/9, 01008 Žilina・Founded 2016
Turnover 2024
94 K €
−12 %Profit 2024
333 €
−95 %Assets
31 K €
−35 %Equity
14 K €
+2.5 %Debt ratio
56.4 %
−16 ppGross margin
2.6 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−6.0 ppProfit / revenue
ROA
1.1 %
−13 ppReturn on assets
ROE
2.4 %
−49 ppReturn on equity
Current ratio
1.77
+29 %Current assets / current liabilities
Earnings before tax
1,293 €
−84 %Profit + income tax
Effective tax
74.2 %
+59 ppIncome tax / earnings before tax
Net working capital
14 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,385 € | 14 K € | 107 K € | 94 K € |
| Value added | −14 € | 2,609 € | 12 K € | 2,419 € |
| Operating revenue | 4,515 € | 14 K € | 107 K € | 94 K € |
| Profit after tax | 36 € | 2,576 € | 6,775 € | 333 € |
| Income tax | 0 € | 33 € | 1,226 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 23 K € | 48 K € | 31 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 | 20 K € | 23 K € | 48 K € | 31 K € |
| Inventory | 1,209 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,963 € | 6,923 € | 20 K € | 12 K € |
| Financial accounts | 14 K € | 16 K € | 28 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 48 K € | 31 K € |
| Equity | 3,934 € | 6,510 € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,102 € | −6,066 € | −3,490 € | 2,947 € |
| Profit/loss for the accounting period after tax | 36 € | 2,576 € | 6,775 € | 333 € |
| Liabilities | 16 K € | 17 K € | 35 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 35 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dobšinského 1615/9, 01008 Žilina, Slovenská republika
Address Dobšinského 1615/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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