Company data from Slovak public registers
Company financial profile・Company ID 51203618・Radlinského 296/3, 01001 Žilina・Founded 2018
Turnover 2024
45 K €
−9.5 %Profit 2024
2,037 €
+1,626 %Assets
7,572 €
−65 %Equity
7,191 €
+40 %Debt ratio
5.0 %
−71 ppGross margin
5.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.3 ppProfit / revenue
ROA
26.9 %
+26 ppReturn on assets
ROE
28.3 %
+26 ppReturn on equity
Current ratio
19.87
+1,412 %Current assets / current liabilities
Earnings before tax
2,397 €
+1,624 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
7,191 €
+40 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 49 K € | 45 K € |
| Value added | 0 € | 0 € | 139 € | 2,397 € |
| Operating revenue | 0 € | 0 € | 49 K € | 45 K € |
| Profit after tax | −73 € | −41 € | 118 € | 2,037 € |
| Income tax | 0 € | 0 € | 21 € | 360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,581 € | 5,531 € | 22 K € | 7,572 € |
| 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 | 5,581 € | 5,531 € | 22 K € | 7,572 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,682 € | 2,682 € | 0 € | 0 € |
| Financial accounts | 2,899 € | 2,849 € | 22 K € | 7,572 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,581 € | 5,531 € | 22 K € | 7,572 € |
| Equity | 5,077 € | 5,036 € | 5,154 € | 7,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 150 € | 77 € | 36 € | 138 € |
| Profit/loss for the accounting period after tax | −73 € | −41 € | 118 € | 2,037 € |
| Liabilities | 504 € | 495 € | 16 K € | 381 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 495 € | 495 € | 16 K € | 381 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 296/3, 01001 Žilina, Slovenská republika
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Address Radlinského 296/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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