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Company data from Slovak public registers
Company financial profile・Company ID 51456818・Daxnerova 9, 01001 Žilina・Founded 2018
Turnover 2024
2.25 M €
+20 %Profit 2024
12 K €
+136 %Assets
2.52 M €
−34 %Equity
318 K €
−39 %Debt ratio
87.4 %
+0.9 ppGross margin
12.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
0.5 %
+0.3 ppReturn on assets
ROE
3.7 %
+2.7 ppReturn on equity
Current ratio
1.18
−18 %Current assets / current liabilities
Earnings before tax
16 K €
+120 %Profit + income tax
Effective tax
25.4 %
−5.3 ppIncome tax / earnings before tax
Net working capital
378 K €
−67 %Current assets − current liabilities
Revenue CAGR
159.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 1.09 M € | 1.78 M € | 2.25 M € |
| Value added | −19 K € | 141 K € | 203 K € | 286 K € |
| Operating revenue | 28 K € | 1.09 M € | 1.88 M € | 2.25 M € |
| Profit after tax | −19 K € | 11 K € | 4,971 € | 12 K € |
| Income tax | 0 € | 3,349 € | 2,200 € | 3,993 € |
| Current income tax | — | 3,349 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 2.02 M € | 3.84 M € | 2.52 M € |
| Non-current assets | 0 € | 0 € | 1,687 € | 1,237 € |
| Property, plant and equipment | 0 € | 0 € | 1,687 € | 1,237 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 1.99 M € | 3.83 M € | 2.51 M € |
| Inventory | 123 € | 765 K € | 712 K € | 130 K € |
| Non-current receivables | 40 € | 13 K € | 39 K € | 6,605 € |
| Current receivables | 3,728 € | 1.2 M € | 3.0 M € | 1.72 M € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 17 K € | 13 K € | 85 K € | 659 K € |
| Accruals and deferrals | — | 33 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 2.02 M € | 3.84 M € | 2.52 M € |
| Equity | 2,090 € | 13 K € | 518 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 851 € | −18 K € | −6,676 € | −1,705 € |
| Profit/loss for the accounting period after tax | −19 K € | 11 K € | 4,971 € | 12 K € |
| Liabilities | 19 K € | 2.01 M € | 3.32 M € | 2.2 M € |
| Non-current liabilities | 0 € | 573 € | 530 K € | 8,281 € |
| Current liabilities | 5,934 € | 1.9 M € | 2.68 M € | 2.14 M € |
| Short-term financial assistance | — | 98 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,508 € | 53 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
12 registered activities
Address Horní náměstí 382/69, 74601 Opava, Česká republika
Address Bukureštská 28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Horní náměstí 382/69, 74601 Opava, Česká republika
Address Bukureštská 28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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