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Company data from Slovak public registers
Company financial profile・Company ID 51673924・Vojtecha Tvrdého 784/5, 01001 Žilina・Founded 2018
Turnover 2024
342 K €
+433 %Profit 2024
−3,923 €
−220 %Assets
519 K €
+8.0 %Equity
42 K €
−8.5 %Debt ratio
91.9 %
+1.5 ppGross margin
9.6 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−6.3 ppProfit / revenue
ROA
-0.8 %
−1.4 ppReturn on assets
ROE
-9.3 %
−16 ppReturn on equity
Current ratio
3.59
−38 %Current assets / current liabilities
Earnings before tax
−2,003 €
−161 %Profit + income tax
Effective tax
-95.9 %
−96 ppIncome tax / earnings before tax
Net working capital
208 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 454 K € | 64 K € | 342 K € |
| Value added | 81 K € | 30 K € | 54 K € | 33 K € |
| Operating revenue | 629 K € | 454 K € | 64 K € | 342 K € |
| Profit after tax | 19 K € | −17 K € | 3,280 € | −3,923 € |
| Income tax | 4,330 € | 0 € | 0 € | 1,920 € |
| Current income tax | 4,330 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 288 K € | 374 K € | 480 K € | 519 K € |
| Non-current assets | 168 K € | 106 K € | 231 K € | 231 K € |
| Property, plant and equipment | 1,878 € | 1,328 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 166 K € | 105 K € | 231 K € | 231 K € |
| Current assets | 120 K € | 268 K € | 250 K € | 288 K € |
| Inventory | 92 K € | 159 K € | 160 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 71 K € | 260 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 94 K € | 18 K € | 28 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 374 K € | 480 K € | 519 K € |
| Equity | 60 K € | 43 K € | 46 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,626 € | — | — | — |
| Profit/loss of previous years | 34 K € | 53 K € | 36 K € | 40 K € |
| Profit/loss for the accounting period after tax | 19 K € | −17 K € | 3,280 € | −3,923 € |
| Liabilities | 228 K € | 331 K € | 434 K € | 477 K € |
| Non-current liabilities | 103 K € | 290 K € | 391 K € | 396 K € |
| Current liabilities | 122 K € | 39 K € | 43 K € | 80 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,672 € | 1,787 € | 394 € | 233 € |
| Accruals and deferrals | 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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