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Company data from Slovak public registers
Company financial profile・Company ID 51191016・Drieňová 737/2, 010 04 Žilina・Founded 2017
Turnover 2024
27 K €
+30 %Profit 2024
2,026 €
+134 %Assets
45 K €
+9.5 %Equity
−55 K €
+3.5 %Debt ratio
223.2 %
−17 ppGross margin
51.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+36 ppProfit / revenue
ROA
4.5 %
+19 ppReturn on assets
ROE
-3.7 %
−14 ppReturn on equity
Current ratio
0.39
+24 %Current assets / current liabilities
Earnings before tax
2,366 €
+140 %Profit + income tax
Effective tax
14.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−60 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,503 € | 8,989 € | 20 K € | 27 K € |
| Value added | −3,896 € | −408 € | 7,515 € | 14 K € |
| Operating revenue | 16 K € | 9,471 € | 21 K € | 27 K € |
| Profit after tax | −14 K € | −12 K € | −5,986 € | 2,026 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 70 K € | 41 K € | 45 K € |
| Non-current assets | 45 K € | 40 K € | 9,722 € | 5,556 € |
| Property, plant and equipment | 45 K € | 40 K € | 9,722 € | 5,556 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 31 K € | 31 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 23 K € | 35 K € |
| Financial accounts | 1,664 € | 12 K € | 8,096 € | 4,544 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 70 K € | 41 K € | 45 K € |
| Equity | −16 K € | −28 K € | −57 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,058 € | −20 K € | −56 K € | −62 K € |
| Profit/loss for the accounting period after tax | −14 K € | −12 K € | −5,986 € | 2,026 € |
| Liabilities | 82 K € | 98 K € | 98 K € | 100 K € |
| Non-current liabilities | 72 € | 81 € | 91 € | 102 € |
| Current liabilities | 82 K € | 98 K € | 98 K € | 99 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
18 registered activities
Address Drieňová 737/2, 01004 Žilina, Slovenská republika
Address Drieňová 737/2, 01004 Žilina, Slovenská republika
Address Drieňová 737/2, 01004 Žilina, Slovenská republika
Registered in Business Register
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