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Company data from Slovak public registers
Company financial profile・Company ID 51327180・Drozdia 2, 010 14 Žilina・Founded 2018
Turnover 2024
46 K €
+360 %Profit 2024
3,541 €
+6.0 %Assets
14 K €
−74 %Equity
23 K €
+18 %Debt ratio
-66.6 %
−130 ppGross margin
73.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−26 ppProfit / revenue
ROA
26.0 %
+20 ppReturn on assets
ROE
15.6 %
−1.8 ppReturn on equity
Current ratio
-2.49
−473 %Current assets / current liabilities
Earnings before tax
4,166 €
+6.0 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
32 K €
+389 %Current assets − current liabilities
Revenue CAGR
-84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 9,973 € | 9,973 € | 7,587 € |
| Value added | 35 K € | 780 € | 8,834 € | 5,539 € |
| Operating revenue | 1.85 M € | 11 K € | 9,973 € | 46 K € |
| Profit after tax | 18 K € | −6,795 € | 3,341 € | 3,541 € |
| Income tax | 4,916 € | 0 € | 590 € | 625 € |
| Current income tax | 4,916 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 192 K € | 51 K € | 52 K € | 14 K € |
| Non-current assets | 39 K € | 35 K € | 30 K € | −8,978 € |
| Property, plant and equipment | 39 K € | 35 K € | 30 K € | −8,978 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 17 K € | 22 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 6,144 € | 17 K € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,894 € | 10 K € | 4,913 € | 4,375 € |
| Accruals and deferrals | 5,059 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 51 K € | 52 K € | 14 K € |
| Equity | 23 K € | 16 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −859 € | 18 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 18 K € | −6,795 € | 3,341 € | 3,541 € |
| Liabilities | 169 K € | 35 K € | 33 K € | −9,086 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 35 K € | 33 K € | −9,086 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Address Fullova 936/4, 01501 Rajec, Slovenská republika
Address Papradno 431, 01813 Papradno, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Drozdia 2, 01014 Žilina, Slovenská republika
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Address Babkov 160, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Babkov 160, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Address Babkov 160, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Papradno 431, 01813 Papradno, Slovenská republika
Address Fullova 936/4, 01501 Rajec, Slovenská republika
Address Papradno 431, 01813 Papradno, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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