Company data from Slovak public registers
Company financial profile・Company ID 51095637・Mariánske námestie 24/157, 01001 Žilina・Founded 2017
Turnover 2024
26 K €
Profit 2024
1,720 €
Assets
56 K €
+214 %Equity
−33 K €
+15 %Debt ratio
159.4 %
−159 ppGross margin
22.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
Profit / revenue
ROA
3.1 %
+3.1 ppReturn on assets
ROE
-5.2 %
−5.2 ppReturn on equity
Current ratio
0.89
+104 %Current assets / current liabilities
Earnings before tax
2,060 €
Profit + income tax
Effective tax
16.5 %
Income tax / earnings before tax
Net working capital
−6,217 €
+57 %Current assets − current liabilities
Revenue CAGR
631.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 26 K € |
| Value added | 0 € | 0 € | 0 € | 5,948 € |
| Operating revenue | 0 € | 0 € | 0 € | 26 K € |
| Profit after tax | 0 € | 0 € | 0 € | 1,720 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 18 K € | 18 K € | 56 K € |
| Non-current assets | 0 € | 6,685 € | 6,685 € | 6,685 € |
| Property, plant and equipment | 0 € | 6,685 € | 6,685 € | 6,685 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 11 K € | 11 K € | 50 K € |
| Inventory | 0 € | 1,385 € | 1,385 € | 1,385 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,193 € | 6,193 € | −5,559 € |
| Financial accounts | 0 € | 3,628 € | 3,628 € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 18 K € | 18 K € | 56 K € |
| Equity | 0 € | −39 K € | −39 K € | −33 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −52 K € | −52 K € | −16 K € |
| Profit/loss for the accounting period after tax | 0 € | 7,434 € | 7,434 € | −22 K € |
| Liabilities | 0 € | 57 K € | 57 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 26 K € | 26 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 31 K € | 31 K € |
| Provisions | 0 € | 50 € | 50 € | 2,663 € |
Tax liability trend
15 registered activities
Address B.S. Timravy 948/4, 01008 Žilina, Slovenská republika
Address B.S. Timravy 948/4, 01008 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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