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Company data from Slovak public registers
Company financial profile・Company ID 51729032・Školská 2/51, 01004 Žilina・Founded 2018
Turnover 2024
106 K €
+3.5 %Profit 2024
3,109 €
+563 %Assets
90 K €
+36 %Equity
−1,663 €
+65 %Debt ratio
101.9 %
−5.4 ppGross margin
11.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.5 ppProfit / revenue
ROA
3.5 %
+2.7 ppReturn on assets
ROE
-187.0 %
−177 ppReturn on equity
Current ratio
0.95
+14 %Current assets / current liabilities
Earnings before tax
4,069 €
+628 %Profit + income tax
Effective tax
23.6 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−4,803 €
+59 %Current assets − current liabilities
Revenue CAGR
94.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 137 K € | 103 K € | 106 K € |
| Value added | 3,758 € | 8,690 € | 8,140 € | 12 K € |
| Operating revenue | 63 K € | 137 K € | 103 K € | 106 K € |
| Profit after tax | 305 € | 75 € | 469 € | 3,109 € |
| Income tax | 0 € | 79 € | 90 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 90 K € | 66 K € | 90 K € |
| Non-current assets | 15 K € | 11 K € | 7,223 € | 3,455 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,223 € | 3,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 79 K € | 59 K € | 87 K € |
| Inventory | 47 K € | 37 K € | 32 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,512 € | 20 K € | 23 K € | 3,728 € |
| Financial accounts | 811 € | 22 K € | 3,832 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 90 K € | 66 K € | 90 K € |
| Equity | −5,317 € | −5,241 € | −4,772 € | −1,663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −10 K € | −10 K € | −9,791 € |
| Profit/loss for the accounting period after tax | 305 € | 75 € | 469 € | 3,109 € |
| Liabilities | 75 K € | 95 K € | 71 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 315 € | 315 € |
| Current liabilities | 75 K € | 95 K € | 71 K € | 91 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
33 registered activities
Address Školská 2/51, 01004 Žilina, Slovenská republika
Address Školská 2/51, 01004 Žilina, Slovenská republika
Registered in Business Register
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