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Company data from Slovak public registers
Company financial profile・Company ID 51656124・Jabloňová 398/51, 010 04 Žilina・Founded 2018
Turnover 2024
152 K €
−22 %Profit 2024
144 €
−97 %Assets
168 K €
+9.7 %Equity
67 K €
+0.2 %Debt ratio
59.9 %
+3.8 ppGross margin
4.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.2 ppProfit / revenue
ROA
0.1 %
−2.9 ppReturn on assets
ROE
0.2 %
−6.5 ppReturn on equity
Current ratio
1.43
−12 %Current assets / current liabilities
Earnings before tax
1,104 €
−80 %Profit + income tax
Effective tax
87.0 %
+70 ppIncome tax / earnings before tax
Net working capital
38 K €
−29 %Current assets − current liabilities
Revenue CAGR
56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 82 K € | 178 K € | 125 K € |
| Value added | −12 K € | 7,050 € | 7,817 € | 5,371 € |
| Operating revenue | 47 K € | 96 K € | 196 K € | 152 K € |
| Profit after tax | −68 K € | 6,691 € | 4,531 € | 144 € |
| Income tax | 0 € | 785 € | 945 € | 960 € |
| Current income tax | 0 € | 785 € | 945 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 108 K € | 153 K € | 168 K € |
| Non-current assets | 17 K € | 9,014 € | 13 K € | 40 K € |
| Property, plant and equipment | 17 K € | 9,014 € | 13 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 99 K € | 140 K € | 128 K € |
| Inventory | 87 K € | 87 K € | 87 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,849 € | 3,385 € | 37 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,156 € | 8,139 € | 16 K € | 54 K € |
| Accruals and deferrals | 0 € | 5 € | 2 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 108 K € | 153 K € | 168 K € |
| Equity | 115 K € | 100 K € | 67 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −17 K € | −85 K € | −79 K € | −74 K € |
| Profit/loss for the accounting period after tax | −68 K € | 6,691 € | 4,531 € | 144 € |
| Liabilities | 5,125 € | 7,483 € | 86 K € | 101 K € |
| Non-current liabilities | 292 € | 301 € | 312 € | 11 K € |
| Current liabilities | 4,833 € | 7,182 € | 86 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Martinská 1619/7, 01008 Žilina, Slovenská republika
Address Jabloňová 398/51, 01004 Žilina, Slovenská republika
Address Martinská 1619/7, 01008 Žilina, Slovenská republika
Address Jabloňová 398/51, 01004 Žilina, Slovenská republika
Address Jabloňová 398/51, 01004 Žilina, Slovenská republika
Registered in Business Register
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