Company data from Slovak public registers
Company financial profile・Company ID 51074885・Vysokoškolákov 8421/41, 010 08 Žilina・Founded 2017
Turnover 2024
58 K €
+80 %Profit 2024
982 €
+359 %Assets
12 K €
−60 %Equity
6,353 €
+18 %Debt ratio
45.7 %
−36 ppGross margin
11.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.0 ppProfit / revenue
ROA
8.4 %
+7.7 ppReturn on assets
ROE
15.5 %
+11 ppReturn on equity
Current ratio
2.22
+4.4 %Current assets / current liabilities
Earnings before tax
1,942 €
+807 %Profit + income tax
Effective tax
49.4 %
+49 ppIncome tax / earnings before tax
Net working capital
6,412 €
−58 %Current assets − current liabilities
Revenue CAGR
66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,148 € | 31 K € | 58 K € |
| Value added | −5,483 € | −2,873 € | 3,194 € | 6,545 € |
| Operating revenue | 100 € | 2,214 € | 32 K € | 58 K € |
| Profit after tax | −6,531 € | −18 K € | 214 € | 982 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 € | 20 K € | 29 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 € | 20 K € | 29 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −1 € | 13 K € | 7,854 € |
| Financial accounts | 285 € | 20 K € | 16 K € | 3,835 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 € | 20 K € | 29 K € | 12 K € |
| Equity | 168 € | −18 K € | 5,370 € | 6,353 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,543 € | −4,989 € | 0 € | 204 € |
| Profit/loss for the accounting period after tax | −6,531 € | −18 K € | 214 € | 982 € |
| Liabilities | 117 € | 37 K € | 24 K € | 5,336 € |
| Non-current liabilities | 45 € | 46 € | 52 € | 59 € |
| Current liabilities | 72 € | 37 K € | 14 K € | 5,277 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Staničná 253/7, 01311 Lietavská Lúčka, Slovenská republika
Address Staničná 253/7, 01311 Lietavská Lúčka, Slovenská republika
Address Staničná 253/7, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
1 entry from the business register
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