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Company data from Slovak public registers
Company financial profile・Company ID 51721147・Bôrická cesta 1831/39, 01001 Žilina・Founded 2018
Turnover 2024
122 K €
+37 %Profit 2024
961 €
−70 %Assets
39 K €
+104 %Equity
15 K €
+3.2 %Debt ratio
60.3 %
+39 ppGross margin
5.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.8 ppProfit / revenue
ROA
2.5 %
−15 ppReturn on assets
ROE
6.2 %
−15 ppReturn on equity
Current ratio
1.19
−74 %Current assets / current liabilities
Earnings before tax
1,921 €
−59 %Profit + income tax
Effective tax
50.0 %
+19 ppIncome tax / earnings before tax
Net working capital
3,898 €
−74 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,368 € | 61 K € | 89 K € | 122 K € |
| Value added | −555 € | 250 € | 6,883 € | 7,142 € |
| Operating revenue | 3,368 € | 61 K € | 89 K € | 122 K € |
| Profit after tax | −2,389 € | −85 € | 3,225 € | 961 € |
| Income tax | 17 € | 116 € | 1,435 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 19 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 19 K € | 24 K € |
| Inventory | 648 € | 506 € | 5,172 € | 1,557 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 111 € | 5,358 € | 14 K € |
| Financial accounts | 13 K € | 12 K € | 8,452 € | 9,073 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 19 K € | 39 K € |
| Equity | 12 K € | 12 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,663 € | 6,274 € | 6,189 € | 8,925 € |
| Profit/loss for the accounting period after tax | −2,389 € | −85 € | 3,225 € | 961 € |
| Liabilities | 1,986 € | 1,125 € | 4,068 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,986 € | 1,125 € | 4,068 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bôrická cesta 1832/41, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1832/41, 01001 Žilina, Slovenská republika
Registered in Business Register
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