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Company data from Slovak public registers
Company financial profile・Company ID 50949501・Mojš 278, 01001 Žilina・Founded 2017
Turnover 2024
30 K €
+62 %Profit 2024
519 €
+108 %Assets
173 K €
+21 %Equity
18 K €
+3.0 %Debt ratio
89.8 %
+1.7 ppGross margin
-337.5 %
−344 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+39 ppProfit / revenue
ROA
0.3 %
+5.1 ppReturn on assets
ROE
3.0 %
+43 ppReturn on equity
Current ratio
0.69
+24 %Current assets / current liabilities
Earnings before tax
859 €
+113 %Profit + income tax
Effective tax
39.6 %
+41 ppIncome tax / earnings before tax
Net working capital
−48 K €
+14 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 0 € | 15 K € | 4,861 € |
| Value added | 1,065 € | −320 € | 1,013 € | −16 K € |
| Operating revenue | 1,500 € | 145 € | 18 K € | 30 K € |
| Profit after tax | 758 € | −7,083 € | −6,812 € | 519 € |
| Income tax | 211 € | 0 € | 88 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 122 K € | 143 K € | 173 K € |
| Non-current assets | 85 K € | 80 K € | 73 K € | 66 K € |
| Property, plant and equipment | 85 K € | 80 K € | 73 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,985 € | 41 K € | 70 K € | 107 K € |
| Inventory | 0 € | 38 K € | 69 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,591 € | 0 € | 0 € | 474 € |
| Financial accounts | 3,394 € | 3,544 € | 1,200 € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 122 K € | 143 K € | 173 K € |
| Equity | 31 K € | 24 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 18 K € | 12 K € |
| Profit/loss for the accounting period after tax | 758 € | −7,083 € | −6,812 € | 519 € |
| Liabilities | 61 K € | 98 K € | 126 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 98 K € | 126 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 200 € | 300 € |
Tax liability trend
26 registered activities
Address Mojš 278, 01001 Žilina, Slovenská republika
Address Kvačalova 1226/53, 01004 Žilina Závodie, Slovenská republika
Address Mojš 278, 01001 Žilina, Slovenská republika
Address Kvačalova 1226/53, 01004 Žilina Závodie, Slovenská republika
Registered in Business Register
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