Company data from Slovak public registers
Company financial profile・Company ID 51692180・Tulská 2979/24, 01001 Žilina・Founded 2018
Turnover 2024
5,585 €
+74 %Profit 2024
−2,270 €
−3.6 %Assets
4,177 €
+311 %Equity
−1,826 €
−511 %Debt ratio
143.7 %
+87 ppGross margin
-20.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.6 %
+28 ppProfit / revenue
ROA
-54.3 %
+161 ppReturn on assets
ROE
124.3 %
+618 ppReturn on equity
Current ratio
0.70
−61 %Current assets / current liabilities
Earnings before tax
−1,930 €
+12 %Profit + income tax
Effective tax
-17.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−1,826 €
−511 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,563 € | 3,162 € | 3,205 € | 5,585 € |
| Value added | 1,455 € | −2,231 € | −1,807 € | −1,119 € |
| Operating revenue | 3,563 € | 3,162 € | 3,205 € | 5,585 € |
| Profit after tax | 187 € | −2,231 € | −2,191 € | −2,270 € |
| Income tax | 17 € | 0 € | 0 € | 340 € |
| Current income tax | 17 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,444 € | 8,311 € | 1,017 € | 4,177 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,444 € | 8,311 € | 1,017 € | 4,177 € |
| Inventory | 0 € | 0 € | 383 € | 383 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,424 € | 7,962 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 € | 349 € | 634 € | 3,794 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,444 € | 8,311 € | 1,017 € | 4,177 € |
| Equity | 4,866 € | 2,635 € | 444 € | −1,826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −321 € | −134 € | −2,365 € | −4,556 € |
| Profit/loss for the accounting period after tax | 187 € | −2,231 € | −2,191 € | −2,270 € |
| Liabilities | 578 € | 5,676 € | 573 € | 6,003 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 578 € | 5,676 € | 573 € | 6,003 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
26 registered activities
Address Brezová 8739/55A, 01001 Žilina, Slovenská republika
Address Tulská 2979/24, 01008 Žilina, Slovenská republika
Address Tulská 2979/24, 01001 Žilina, Slovenská republika
Address Brezová 8739/55A, 01001 Žilina, Slovenská republika
Address Košťany nad Turcom 402, 03841 Košťany nad Turcom, Slovenská republika
Address Brezová 8739/55A, 01001 Žilina, Slovenská republika
Address Tulská 2979/24, 01008 Žilina, Slovenská republika
Address Brezová 8739/55A, 01001 Žilina, Slovenská republika
Address Košťany nad Turcom 402, 03841 Košťany nad Turcom, Slovenská republika
Registered in Business Register
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