Company data from Slovak public registers
Company financial profile・Company ID 51003082・Predmestská 1351/57, 01001 Žilina・Founded 2017
Turnover 2024
33 K €
+59 %Profit 2024
729 €
−36 %Assets
19 K €
−7.9 %Equity
7,930 €
−18 %Debt ratio
57.5 %
+5.2 ppGross margin
3.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−3.3 ppProfit / revenue
ROA
3.9 %
−1.7 ppReturn on assets
ROE
9.2 %
−2.6 ppReturn on equity
Current ratio
0.81
+62 %Current assets / current liabilities
Earnings before tax
1,069 €
−15 %Profit + income tax
Effective tax
31.8 %
+22 ppIncome tax / earnings before tax
Net working capital
−2,070 €
+61 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 199 K € | 21 K € | 33 K € |
| Value added | −4,707 € | 10 K € | 1,314 € | 1,069 € |
| Operating revenue | 12 K € | 199 K € | 21 K € | 33 K € |
| Profit after tax | −5,204 € | 8,292 € | 1,143 € | 729 € |
| Income tax | 266 € | 1,874 € | 122 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 20 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 10 K € |
| Current assets | 15 K € | 18 K € | 5,267 € | 8,659 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,080 € | 2,430 € | 2,430 € | 580 € |
| Financial accounts | 13 K € | 16 K € | 2,837 € | 8,079 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 20 K € | 19 K € |
| Equity | 691 € | 8,982 € | 9,676 € | 7,930 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 638 € | −4,567 € | 3,276 € | 1,944 € |
| Profit/loss for the accounting period after tax | −5,204 € | 8,292 € | 1,143 € | 729 € |
| Liabilities | 14 K € | 8,974 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 8,974 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,020 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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