Company data from Slovak public registers
Company financial profile・Company ID 50720741・Námestie A. Hlinku 816/3, 010 01 Žilina・Founded 2017
Turnover 2024
54 K €
+10 %Profit 2024
−11 K €
−590 %Assets
3.27 M €
+48 %Equity
−13 K €
−675 %Debt ratio
100.4 %
+0.3 ppGross margin
99.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
−25 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
87.1 %
+225 ppReturn on equity
Current ratio
0.01
+126 %Current assets / current liabilities
Earnings before tax
−9,948 €
−514 %Profit + income tax
Effective tax
-9.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−3.26 M €
−48 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 68 K € | 49 K € | 54 K € |
| Value added | 23 K € | 51 K € | 49 K € | 54 K € |
| Operating revenue | 49 K € | 68 K € | 49 K € | 54 K € |
| Profit after tax | −15 K € | 4,263 € | 2,224 € | −11 K € |
| Income tax | 0 € | 131 € | 181 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.26 M € | 2.22 M € | 3.27 M € |
| Non-current assets | 2.21 M € | 2.21 M € | 2.21 M € | 3.25 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.21 M € | 2.21 M € | 2.21 M € | 3.25 M € |
| Current assets | 55 K € | 53 K € | 4,928 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 38 K € | 0 € | 5,400 € |
| Financial accounts | 14 K € | 15 K € | 4,928 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.26 M € | 2.22 M € | 3.27 M € |
| Equity | −8,102 € | −3,839 € | −1,615 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,206 € | −13 K € | −8,839 € | −6,615 € |
| Profit/loss for the accounting period after tax | −15 K € | 4,263 € | 2,224 € | −11 K € |
| Liabilities | 2.27 M € | 2.27 M € | 2.22 M € | 3.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.27 M € | 2.27 M € | 2.22 M € | 3.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
19 registered activities
Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Registered in Business Register
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