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Company data from Slovak public registers
Company financial profile・Company ID 50605941・Alexandra Rudnaya 23, 01001 Žilina・Founded 2016
Turnover 2024
76 K €
+184 %Profit 2024
32 K €
+431 %Assets
1.95 M €
+68 %Equity
488 K €
+897 %Debt ratio
74.9 %
−21 ppGross margin
42.9 %
+503 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
+78 ppProfit / revenue
ROA
1.7 %
+2.5 ppReturn on assets
ROE
6.6 %
+26 ppReturn on equity
Current ratio
1.34
+28 %Current assets / current liabilities
Earnings before tax
37 K €
+477 %Profit + income tax
Effective tax
12.4 %
+12 ppIncome tax / earnings before tax
Net working capital
490 K €
+900 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 206 K € | 4,037 € | 70 K € |
| Value added | −30 K € | 3,448 € | −19 K € | 30 K € |
| Operating revenue | 21 K € | 207 K € | 27 K € | 76 K € |
| Profit after tax | −137 K € | 2,875 € | −9,721 € | 32 K € |
| Income tax | 0 € | 0 € | 0 € | 4,543 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.24 M € | 1.16 M € | 1.95 M € |
| 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 | 1.18 M € | 1.24 M € | 1.16 M € | 1.95 M € |
| Inventory | 478 K € | 478 K € | 478 K € | 478 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 693 K € | 707 K € | 547 K € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,782 € | 52 K € | 130 K € | 4,309 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.24 M € | 1.16 M € | 1.95 M € |
| Equity | 56 K € | 59 K € | 49 K € | 488 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 162 € | 162 € | 450 € | — |
| Profit/loss of previous years | 18 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −137 K € | 2,875 € | −9,721 € | 32 K € |
| Liabilities | 1.12 M € | 1.18 M € | 1.11 M € | 1.46 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.12 M € | 1.18 M € | 1.11 M € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,280 € | 0 € | 0 € | 1,485 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Rosina 816, 01322 Rosina, Slovenská republika
Address Trnavská 4, 01008 Žilina, Slovenská republika
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Rosina 816, 01322 Rosina, Slovenská republika
Address Rosina 816, 01322 Rosina, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská 4, 01008 Žilina, Slovenská republika
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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