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Company data from Slovak public registers
Company financial profile・Company ID 50794272・Kamenná cesta 3, 01001 Žilina・Founded 2017
Turnover 2024
295 K €
+65 %Profit 2024
3,160 €
+148 %Assets
123 K €
+120 %Equity
−63 K €
+4.8 %Debt ratio
150.8 %
−66 ppGross margin
9.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+4.8 ppProfit / revenue
ROA
2.6 %
+14 ppReturn on assets
ROE
-5.0 %
−15 ppReturn on equity
Current ratio
1.31
−30 %Current assets / current liabilities
Earnings before tax
5,080 €
+177 %Profit + income tax
Effective tax
37.8 %
+38 ppIncome tax / earnings before tax
Net working capital
30 K €
+13 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 236 K € | 178 K € | 292 K € |
| Value added | 21 K € | 28 K € | 23 K € | 29 K € |
| Operating revenue | 160 K € | 237 K € | 179 K € | 295 K € |
| Profit after tax | −4,469 € | −7,585 € | −6,594 € | 3,160 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 119 K € | 56 K € | 123 K € |
| Non-current assets | 1,500 € | 441 € | 0 € | 0 € |
| Property, plant and equipment | 1,500 € | 441 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 119 K € | 56 K € | 123 K € |
| Inventory | 34 K € | 45 K € | 48 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 28 K € | 2,454 € | 75 K € |
| Financial accounts | 26 K € | 45 K € | 5,505 € | 2,720 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 119 K € | 56 K € | 123 K € |
| Equity | −52 K € | −59 K € | −66 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −57 K € | −65 K € | −71 K € |
| Profit/loss for the accounting period after tax | −4,469 € | −7,585 € | −6,594 € | 3,160 € |
| Liabilities | 134 K € | 179 K € | 122 K € | 186 K € |
| Non-current liabilities | 92 K € | 92 K € | 92 K € | 92 K € |
| Current liabilities | 42 K € | 86 K € | 30 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 € | 97 € | 15 € | 144 € |
Tax liability trend
17 registered activities
Address Piešťanská 2992/9, 01008 Žilina, Slovenská republika
Address Bajzova 2414/2, 01001 Žilina, Slovenská republika
Address Piešťanská 2992/9, 01008 Žilina, Slovenská republika
Address Bajzova 2414/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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