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Company data from Slovak public registers
Company financial profile・Company ID 50633601・Veľká Okružná 9, 01001 Žilina・Founded 2017
Turnover 2024
1.02 M €
−29 %Profit 2024
−52 K €
−1,413 %Assets
526 K €
−1.0 %Equity
−29 K €
−229 %Debt ratio
105.5 %
+9.8 ppGross margin
17.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−4.8 ppProfit / revenue
ROA
-9.8 %
−9.2 ppReturn on assets
ROE
177.4 %
+193 ppReturn on equity
Current ratio
0.85
−7.9 %Current assets / current liabilities
Earnings before tax
−48 K €
−4,487 %Profit + income tax
Effective tax
-8.0 %
−421 ppIncome tax / earnings before tax
Net working capital
−82 K €
−118 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 728 K € | 985 K € | 498 K € |
| Value added | 108 K € | 132 K € | 175 K € | 85 K € |
| Operating revenue | 653 K € | 728 K € | 1.44 M € | 1.02 M € |
| Profit after tax | 17 K € | 3,679 € | −3,416 € | −52 K € |
| Income tax | 4,849 € | 1,209 € | 4,507 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 235 K € | 511 K € | 531 K € | 526 K € |
| Non-current assets | 14 K € | 54 K € | 65 K € | 53 K € |
| Property, plant and equipment | 14 K € | 54 K € | 65 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 458 K € | 466 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 263 K € | 259 K € | 260 K € |
| Financial accounts | 50 K € | 194 K € | 207 K € | 213 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 511 K € | 531 K € | 526 K € |
| Equity | 22 K € | 26 K € | 23 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 365 € | 16 K € | 20 K € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | 3,679 € | −3,416 € | −52 K € |
| Liabilities | 212 K € | 485 K € | 509 K € | 555 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 K € | 485 K € | 504 K € | 555 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,317 € | 450 € |
Tax liability trend
24 registered activities
Address Rázusová 794/48, 01401 Bytča, Slovenská republika
Address Rieka 813, 02201 Čadca, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Rázusová 794/48, 01401 Bytča, Slovenská republika
Address Rieka 813, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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