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Company data from Slovak public registers
Company financial profile・Company ID 50903331・Dolná 509, 010 03 Žilina・Founded 2017
Turnover 2024
58 K €
+152 %Profit 2024
58 €
−98 %Assets
17 K €
−2.5 %Equity
7,694 €
+0.8 %Debt ratio
55.1 %
−1.4 ppGross margin
-0.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−17 ppProfit / revenue
ROA
0.3 %
−21 ppReturn on assets
ROE
0.8 %
−49 ppReturn on equity
Current ratio
1.83
+1.2 %Current assets / current liabilities
Earnings before tax
1,018 €
−76 %Profit + income tax
Effective tax
94.3 %
+84 ppIncome tax / earnings before tax
Net working capital
7,754 €
−0.6 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 382 € | 23 K € | 56 K € |
| Value added | 1,695 € | −2,368 € | 5,377 € | −6 € |
| Operating revenue | 41 K € | 382 € | 23 K € | 58 K € |
| Profit after tax | 595 € | −3,714 € | 3,812 € | 58 € |
| Income tax | 173 € | 0 € | 423 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 14 K € | 18 K € | 17 K € |
| Non-current assets | 1,849 € | 961 € | 74 € | 0 € |
| Property, plant and equipment | 1,849 € | 961 € | 74 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 176 € | 0 € | 0 € | 0 € |
| Current receivables | 6,500 € | 9,500 € | 9,003 € | 13 K € |
| Financial accounts | 9,706 € | 3,103 € | 8,498 € | 3,812 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € | 18 K € | 17 K € |
| Equity | 7,538 € | 3,824 € | 7,636 € | 7,694 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,839 € | 2,404 € | −1,310 € | 2,311 € |
| Profit/loss for the accounting period after tax | 595 € | −3,714 € | 3,812 € | 58 € |
| Liabilities | 11 K € | 9,740 € | 9,939 € | 9,440 € |
| Non-current liabilities | 240 € | 240 € | 240 € | 60 € |
| Current liabilities | 10 K € | 9,500 € | 9,699 € | 9,380 € |
| 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 Jedlíkova 3427/29, 01015 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Jedlíkova 3427/29, 01015 Žilina, Slovenská republika
Registered in Business Register
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