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Company data from Slovak public registers
Company financial profile・Company ID 51670810・Vojtecha Tvrdého 784/5, 01001 Žilina・Founded 2018
Turnover 2024
23 K €
−48 %Profit 2024
1,381 €
−86 %Assets
86 K €
+2.9 %Equity
47 K €
+3.0 %Debt ratio
44.9 %
Gross margin
-4.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−16 ppProfit / revenue
ROA
1.6 %
−9.9 ppReturn on assets
ROE
2.9 %
−18 ppReturn on equity
Current ratio
0.08
−85 %Current assets / current liabilities
Earnings before tax
1,721 €
−85 %Profit + income tax
Effective tax
19.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−31 K €
−71 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 23 K € | 44 K € | 23 K € |
| Value added | 17 K € | 2,050 € | 8,997 € | −923 € |
| Operating revenue | 32 K € | 25 K € | 44 K € | 23 K € |
| Profit after tax | 15 K € | 3,356 € | 9,606 € | 1,381 € |
| Income tax | 2,735 € | 1,006 € | 2,015 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 72 K € | 83 K € | 86 K € |
| Non-current assets | 51 K € | 47 K € | 65 K € | 83 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 47 K € | 65 K € | 83 K € |
| Current assets | 18 K € | 24 K € | 18 K € | 2,625 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 0 € | 660 € | 50 € |
| Financial accounts | 18 K € | 24 K € | 18 K € | 2,575 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 72 K € | 83 K € | 86 K € |
| Equity | 33 K € | 36 K € | 46 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 27 K € | 31 K € | 40 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,356 € | 9,606 € | 1,381 € |
| Liabilities | 37 K € | 36 K € | 37 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 440 € | 4,394 € |
| Current liabilities | 37 K € | 36 K € | 37 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 0 € |
Tax liability trend
19 registered activities
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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