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Company data from Slovak public registers
Company financial profile・Company ID 51071487・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2017
Turnover 2024
74 K €
+4.5 %Profit 2024
2,080 €
+154 %Assets
41 K €
+51 %Equity
−1,804 €
+54 %Debt ratio
104.4 %
−9.8 ppGross margin
33.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+8.2 ppProfit / revenue
ROA
5.0 %
+19 ppReturn on assets
ROE
-115.3 %
−214 ppReturn on equity
Current ratio
0.87
+143 %Current assets / current liabilities
Earnings before tax
3,863 €
+201 %Profit + income tax
Effective tax
46.2 %
+46 ppIncome tax / earnings before tax
Net working capital
−5,460 €
+73 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 77 K € | 71 K € | 70 K € |
| Value added | 5,208 € | 20 K € | 16 K € | 24 K € |
| Operating revenue | 83 K € | 78 K € | 71 K € | 74 K € |
| Profit after tax | 72 € | −5,728 € | −3,839 € | 2,080 € |
| Income tax | 19 € | 0 € | 0 € | 1,783 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 59 K € | 27 K € | 41 K € |
| Non-current assets | 5,653 € | 13 K € | 16 K € | 3,656 € |
| Property, plant and equipment | 5,653 € | 13 K € | 16 K € | 3,656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,985 € | 46 K € | 11 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,737 € | 46 K € | 10 K € | 37 K € |
| Financial accounts | 248 € | 293 € | 1,136 € | 1,030 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 59 K € | 27 K € | 41 K € |
| Equity | 5,683 € | −45 € | −3,884 € | −1,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 611 € | 683 € | −5,045 € | −8,884 € |
| Profit/loss for the accounting period after tax | 72 € | −5,728 € | −3,839 € | 2,080 € |
| Liabilities | 6,955 € | 59 K € | 31 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,955 € | 59 K € | 31 K € | 43 K € |
| 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 Bláhova 450/23, 01004 Žilina, Slovenská republika
Address Bláhová 450/23, 01004 Žilina, Slovenská republika
Address Bláhova 450/23, 01004 Žilina, Slovenská republika
Registered in Business Register
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