Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51065819・Rajecká cesta 2806/17, 01001 Žilina・Founded 2017
Turnover 2024
404 K €
+209 %Profit 2024
17 K €
+20,136 %Assets
224 K €
+16,560 %Equity
−32 K €
−922 %Debt ratio
114.1 %
+300 ppGross margin
10.1 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+4.2 ppProfit / revenue
ROA
7.5 %
+14 ppReturn on assets
ROE
-53.3 %
−51 ppReturn on equity
Current ratio
0.96
−86 %Current assets / current liabilities
Earnings before tax
21 K €
+25,461 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−9,662 €
+85 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 39 K € | 110 K € | 404 K € |
| Value added | 6,155 € | 5,789 € | 409 € | 41 K € |
| Operating revenue | 183 K € | 65 K € | 131 K € | 404 K € |
| Profit after tax | 2,433 € | −42 K € | −84 € | 17 K € |
| Income tax | 647 € | 0 € | 0 € | 4,473 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 387 K € | 134 K € | 1,342 € | 224 K € |
| Non-current assets | 108 K € | 58 K € | 75 K € | 16 K € |
| Property, plant and equipment | 108 K € | 58 K € | 75 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 76 K € | −73 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 71 K € | −45 K € | 146 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | −1,133 € | 4,901 € | −28 K € | 62 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 134 K € | 1,342 € | 224 K € |
| Equity | 46 K € | 3,926 € | 3,842 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 39 K € | 41 K € | −1,074 € | −53 K € |
| Profit/loss for the accounting period after tax | 2,433 € | −42 K € | −84 € | 17 K € |
| Liabilities | 341 K € | 130 K € | −2,500 € | 255 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 341 K € | 130 K € | −11 K € | 217 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 8,000 € | 38 K € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
49 registered activities
Address Lysica 151, 01305 Lysica, Slovenská republika
Address Obrancov mieru 1041/21, 02801 Trstená, Slovenská republika
Address Juraja Fándlyho 2163/7, 01001 Žilina, Slovenská republika
Address Obrancov mieru 1041/21, 02801 Trstená, Slovenská republika
Address Obrancov mieru 1041/21, 02801 Trstená, Slovenská republika
Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
