Company data from Slovak public registers
Company financial profile・Company ID 50718398・Alexyho 13/1, 01003 Žilina・Founded 2017
Turnover 2024
9,000 €
−82 %Profit 2024
7,557 €
−36 %Assets
106 K €
+9.8 %Equity
29 K €
+36 %Debt ratio
73.1 %
−5.2 ppGross margin
99.0 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.0 %
+61 ppProfit / revenue
ROA
7.1 %
−5.1 ppReturn on assets
ROE
26.5 %
−30 ppReturn on equity
Current ratio
1.37
+7.1 %Current assets / current liabilities
Earnings before tax
8,891 €
−33 %Profit + income tax
Effective tax
15.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
29 K €
+36 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 202 K € | 26 K € | 9,000 € |
| Value added | 2,128 € | 17 K € | 8,327 € | 8,907 € |
| Operating revenue | 100 K € | 202 K € | 51 K € | 9,000 € |
| Profit after tax | 1,681 € | −1,540 € | 12 K € | 7,557 € |
| Income tax | 447 € | 127 € | 1,467 € | 1,334 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 69 K € | 97 K € | 106 K € |
| Non-current assets | 0 € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 54 K € | 97 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,265 € | 15 K € | 57 K € | 67 K € |
| Financial accounts | 25 K € | 39 K € | 40 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 69 K € | 97 K € | 106 K € |
| Equity | 11 K € | 9,170 € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,029 € | 5,710 € | 4,171 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,681 € | −1,540 € | 12 K € | 7,557 € |
| Liabilities | 23 K € | 60 K € | 76 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 60 K € | 76 K € | 78 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
8 registered activities
Address Alexyho 13/1, 01003 Žilina, Slovenská republika
Address Alexyho 13/1, 01003 Žilina, Slovenská republika
Registered in Business Register
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