Company data from Slovak public registers
Company financial profile・Company ID 50796861・Riečna 635/99, 010 04 Žilina・Founded 2017
Turnover 2024
34 K €
+1,070 %Profit 2024
8,938 €
+769 %Assets
11 K €
+293 %Equity
9,076 €
+6,477 %Debt ratio
19.9 %
−75 ppGross margin
26.8 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+72 ppProfit / revenue
ROA
78.9 %
+125 ppReturn on assets
ROE
98.5 %
+1,067 ppReturn on equity
Current ratio
4.01
−5.2 %Current assets / current liabilities
Earnings before tax
9,278 €
+794 %Profit + income tax
Effective tax
3.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
6,792 €
+209 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,758 € | 5,461 € | 2,500 € | 32 K € |
| Value added | −1,528 € | −276 € | −594 € | 8,666 € |
| Operating revenue | 1,758 € | 7,180 € | 2,919 € | 34 K € |
| Profit after tax | −4,534 € | −464 € | −1,336 € | 8,938 € |
| Income tax | 0 € | 5 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,519 € | 5,833 € | 2,881 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,284 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,284 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,519 € | 5,833 € | 2,881 € | 9,051 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 0 € | 1,320 € | 1,477 € |
| Financial accounts | 7,455 € | 5,833 € | 1,561 € | 7,574 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,519 € | 5,833 € | 2,881 € | 11 K € |
| Equity | 138 € | 74 € | 138 € | 9,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −22 K € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,534 € | −464 € | −1,336 € | 8,938 € |
| Liabilities | 7,381 € | 5,759 € | 2,743 € | 2,259 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 354 € | 904 € | 682 € | 2,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,027 € | 4,855 € | 2,061 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Riečna 635/99, 01004 Žilina, Slovenská republika
Address Riečna 635/99, 01004 Žilina - Bánova, Slovenská republika
Address Ľ. Štúra 997/7, 01301 Teplička nad Váhom, Slovenská republika
Address Riečna 635/99, 01004 Žilina, Slovenská republika
Address Riečna 635/99, 01004 Žilina - Bánova, Slovenská republika
Address Riečna 635/99, 01004 Žilina - Bánova, Slovenská republika
Address Ľ.Štúra 997/7, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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