Company data from Slovak public registers
Company financial profile・Company ID 51794667・Daxnerova 9, 01001 Žilina・Founded 2018
Turnover 2024
1.62 M €
+360 %Profit 2024
311 K €
+85 %Assets
915 K €
−48 %Equity
401 K €
+1,492 %Debt ratio
56.2 %
−42 ppGross margin
-1,310.0 %
+717 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−28 ppProfit / revenue
ROA
34.0 %
+24 ppReturn on assets
ROE
77.5 %
−589 ppReturn on equity
Current ratio
2.07
+1,190 %Current assets / current liabilities
Earnings before tax
314 K €
+68 %Profit + income tax
Effective tax
1.2 %
−9.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+106 %Current assets − current liabilities
Revenue CAGR
106.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 591 € | 417 € | 2,516 € |
| Value added | −11 K € | −8,364 € | −8,454 € | −33 K € |
| Operating revenue | 20 € | 591 € | 353 K € | 1.62 M € |
| Profit after tax | −44 K € | −46 K € | 168 K € | 311 K € |
| Income tax | 0 € | 0 € | 20 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.84 M € | 1.76 M € | 915 K € |
| Non-current assets | 1.44 M € | 1.74 M € | 1.71 M € | 880 K € |
| Property, plant and equipment | 1.44 M € | 1.74 M € | 1.71 M € | 675 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 205 K € |
| Current assets | 84 K € | 105 K € | 55 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 7,348 € | 7,342 € | 17 K € |
| Financial accounts | 56 K € | 98 K € | 47 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.84 M € | 1.76 M € | 915 K € |
| Equity | −97 K € | −143 K € | 25 K € | 401 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −102 K € | −148 K € | 85 K € |
| Profit/loss for the accounting period after tax | −44 K € | −46 K € | 168 K € | 311 K € |
| Liabilities | 1.62 M € | 1.98 M € | 1.74 M € | 514 K € |
| Non-current liabilities | 1.38 M € | 1.61 M € | 1.4 M € | 497 K € |
| Current liabilities | 241 K € | 375 K € | 341 K € | 17 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
10 registered activities
Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Address Pod Lipami 421/3, 01302 Gbeľany, Slovenská republika
Address Kamienka 209, 06783 Kamienka, Slovenská republika
Address Čsl. armády 5552/24, 06601 Humenné, Slovenská republika
Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Address Pod Lipami 421/3, 01302 Gbeľany, Slovenská republika
Address Kamienka 209, 06783 Kamienka, Slovenská republika
Address Čsl. armády 5552/24, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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