Company data from Slovak public registers
Company financial profile・Company ID 51729211・Veľká okružná 17, 010 01 Žilina・Founded 2018
Turnover 2024
115 K €
+2,298 %Profit 2024
21 K €
+248 %Assets
127 K €
+4,526 %Equity
21 K €
+10,847 %Debt ratio
83.8 %
−23 ppGross margin
18.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+308 ppProfit / revenue
ROA
16.2 %
+522 ppReturn on assets
ROE
100.0 %
−7,146 ppReturn on equity
Current ratio
1.19
+28 %Current assets / current liabilities
Earnings before tax
22 K €
+255 %Profit + income tax
Effective tax
4.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+10,847 %Current assets − current liabilities
Revenue CAGR
379.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 115 K € |
| Value added | −780 € | −623 € | −2,667 € | 22 K € |
| Operating revenue | 8,975 € | 0 € | 4,800 € | 115 K € |
| Profit after tax | −18 K € | −13 K € | −14 K € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 14 K € | 2,751 € | 127 K € |
| Non-current assets | 19 K € | 9,172 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 9,172 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,094 € | 5,115 € | 2,751 € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,371 € | 7,033 € | 244 € | 126 K € |
| Financial accounts | −277 € | −1,918 € | 2,507 € | −656 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 14 K € | 2,751 € | 127 K € |
| Equity | −23 K € | −36 K € | −192 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −9,744 € | −28 K € | −41 K € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −13 K € | −14 K € | 21 K € |
| Liabilities | 50 K € | 51 K € | 2,943 € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 51 K € | 2,943 € | 107 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
20 registered activities
Address U Svobodáren 1301/7, 73506 Karviná, Česká republika
Address Turie 597, 01312 Turie, Slovenská republika
Address U Svobodáren 1301/7, 73506 Karviná, Česká republika
Address Turie 597, 01312 Turie, Slovenská republika
Address U Svobodáren 1301/7, 73506 Karviná, Česká republika
Address Turie 597, 01312 Turie, Slovenská republika
Address Velehradská 1905, 68603 Staré Město, Česká republika
Address Turie 597, 01312 Turie, Slovenská republika
Registered in Business Register
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