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Company data from Slovak public registers
Company financial profile・Company ID 51200872・Predmestská 1716/28, 010 01 Žilina・Founded 2017
Turnover 2024
159 K €
−22 %Profit 2024
2,719 €
+107 %Assets
79 K €
+5.8 %Equity
−6,877 €
+28 %Debt ratio
108.7 %
−4.1 ppGross margin
5.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.1 ppProfit / revenue
ROA
3.4 %
+1.7 ppReturn on assets
ROE
-39.5 %
−26 ppReturn on equity
Current ratio
0.69
−35 %Current assets / current liabilities
Earnings before tax
3,679 €
+150 %Profit + income tax
Effective tax
26.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−19 K €
−548 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 88 K € | 204 K € | 158 K € |
| Value added | −2,357 € | −18 K € | 37 K € | 8,994 € |
| Operating revenue | 249 K € | 88 K € | 204 K € | 159 K € |
| Profit after tax | 268 € | −20 K € | 1,314 € | 2,719 € |
| Income tax | 71 € | 0 € | 155 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 75 K € | 75 K € | 79 K € |
| Non-current assets | 2,080 € | 831 € | 9,158 € | 36 K € |
| Property, plant and equipment | 2,080 € | 831 € | 9,158 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 74 K € | 66 K € | 43 K € |
| Inventory | 77 K € | 35 K € | 37 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 37 K € | 17 K € | 2,771 € |
| Financial accounts | 3,152 € | 1,161 € | 12 K € | 584 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 75 K € | 75 K € | 79 K € |
| Equity | 8,662 € | −11 K € | −9,596 € | −6,877 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,394 € | 3,662 € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | 268 € | −20 K € | 1,314 € | 2,719 € |
| Liabilities | 111 K € | 86 K € | 84 K € | 86 K € |
| Non-current liabilities | 44 € | 44 € | 44 € | 45 € |
| Current liabilities | 66 K € | 54 K € | 61 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,519 € | 3,515 € | 0 € | 1,329 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Predmestská 1716/28, 01001 Žilina, Slovenská republika
Address Staškov 485, 02353 Staškov, Slovenská republika
Address Predmestská 1716/28, 01001 Žilina, Slovenská republika
Address Predmestská 1716/28, 01001 Žilina, Slovenská republika
Address Staškov 485, 02335 Staškov, Slovenská republika
Registered in Business Register
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