Company data from Slovak public registers
Company financial profile・Company ID 51160455・Dolné Rudiny 2956/3, 01001 Žilina・Founded 2017
Turnover 2024
95 K €
−83 %Profit 2024
1,127 €
−81 %Assets
82 K €
+151 %Equity
15 K €
+12 %Debt ratio
81.8 %
+23 ppGross margin
10.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
1.4 %
−17 ppReturn on assets
ROE
7.6 %
−38 ppReturn on equity
Current ratio
0.98
+31 %Current assets / current liabilities
Earnings before tax
2,087 €
−73 %Profit + income tax
Effective tax
46.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−1,235 €
+75 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 518 K € | 566 K € | 95 K € |
| Value added | 2,006 € | 571 € | 13 K € | 10 K € |
| Operating revenue | 301 K € | 518 K € | 566 K € | 95 K € |
| Profit after tax | 1,634 € | 451 € | 6,076 € | 1,127 € |
| Income tax | 288 € | 120 € | 1,615 € | 960 € |
| Current income tax | 288 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 265 K € | 94 K € | 33 K € | 82 K € |
| Non-current assets | 0 € | 23 K € | 18 K € | 16 K € |
| Property, plant and equipment | 0 € | 23 K € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 71 K € | 14 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 65 K € | 13 K € | 40 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 50 K € | 6,590 € | 1,146 € | 25 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 94 K € | 33 K € | 82 K € |
| Equity | 6,793 € | 94 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 92 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 159 € | 1,793 € | 2,244 € | 8,762 € |
| Profit/loss for the accounting period after tax | 1,634 € | 451 € | 6,076 € | 1,127 € |
| Liabilities | 258 K € | 444 € | 19 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 258 K € | 444 € | 19 K € | 67 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
30 registered activities
Address Hôrky 33, 01004 Hôrky, Slovenská republika
Address Hôrky 33, 01004 Hôrky, Slovenská republika
Registered in Business Register
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