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Company data from Slovak public registers
Company financial profile・Company ID 51020513・Bytčická 89, 01009 Žilina・Founded 2017
Turnover 2024
2.46 M €
+1,675 %Profit 2024
5,168 €
−26 %Assets
1.79 M €
+329 %Equity
84 K €
+9.0 %Debt ratio
95.3 %
+14 ppGross margin
27.3 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.9 ppProfit / revenue
ROA
0.3 %
−1.4 ppReturn on assets
ROE
6.1 %
−3.0 ppReturn on equity
Current ratio
0.57
+26 %Current assets / current liabilities
Earnings before tax
14 K €
+51 %Profit + income tax
Effective tax
62.6 %
+39 ppIncome tax / earnings before tax
Net working capital
−379 K €
−225 %Current assets − current liabilities
Revenue CAGR
99.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 84 K € | 128 K € | 2.43 M € |
| Value added | 2,979 € | 63 K € | 90 K € | 663 K € |
| Operating revenue | 16 K € | 145 K € | 139 K € | 2.46 M € |
| Profit after tax | 72 € | 5,607 € | 7,020 € | 5,168 € |
| Income tax | 90 € | 1,263 € | 2,148 € | 8,650 € |
| Current income tax | — | — | — | 8,650 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 443 K € | 418 K € | 1.79 M € |
| Non-current assets | 6,252 € | 349 K € | 322 K € | 1.28 M € |
| Property, plant and equipment | 6,252 € | 349 K € | 322 K € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,516 € | 94 K € | 96 K € | 498 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,019 € | 89 K € | 94 K € | 477 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,497 € | 4,835 € | 2,248 € | 21 K € |
| Accruals and deferrals | — | — | — | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 443 K € | 418 K € | 1.79 M € |
| Equity | 9,647 € | 70 K € | 77 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −11 K € | −11 K € | −5,445 € | 3,393 € |
| Profit/loss for the accounting period after tax | 72 € | 5,607 € | 7,020 € | 5,168 € |
| Liabilities | 4,121 € | 373 K € | 341 K € | 1.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 407 K € |
| Current liabilities | 4,121 € | 232 K € | 212 K € | 877 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 140 K € | 128 K € | 425 K € |
| Provisions | 0 € | 0 € | 0 € | 797 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Jána Kalinku 1482/19, 01301 Teplička nad Váhom, Slovenská republika
Address Borová 3176/7, 01007 Žilina, Slovenská republika
Address Jána Kalinku 1482/19, 01301 Teplička nad Váhom, Slovenská republika
Address Borová 3176/7, 01007 Žilina, Slovenská republika
2 changes in the register
Registered in Business Register
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