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Company data from Slovak public registers
Company financial profile・Company ID 51841932・Veľká Okružná 17, 01001 Žilina・Founded 2018
Turnover 2024
107 K €
−11 %Profit 2024
433 €
+101 %Assets
165 K €
−16 %Equity
959 €
−77 %Debt ratio
99.4 %
+1.6 ppGross margin
7.7 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+47 ppProfit / revenue
ROA
0.3 %
+29 ppReturn on assets
ROE
45.2 %
+1,377 ppReturn on equity
Current ratio
1.79
−21 %Current assets / current liabilities
Earnings before tax
1,393 €
+102 %Profit + income tax
Effective tax
68.9 %
+69 ppIncome tax / earnings before tax
Net working capital
54 K €
−26 %Current assets − current liabilities
Revenue CAGR
180.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 256 K € | 120 K € | 98 K € |
| Value added | −64 K € | 15 K € | −36 K € | 7,576 € |
| Operating revenue | 63 K € | 258 K € | 120 K € | 107 K € |
| Profit after tax | −62 K € | −1,993 € | −56 K € | 433 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 265 K € | 196 K € | 165 K € |
| Non-current assets | 14 K € | 11 K € | 9,009 € | 42 K € |
| Property, plant and equipment | 14 K € | 11 K € | 9,009 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 216 K € | 132 K € | 123 K € |
| Inventory | 30 K € | 34 K € | 38 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 178 K € | 79 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,470 € | 3,907 € | 15 K € | 44 K € |
| Accruals and deferrals | 46 K € | 37 K € | 55 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 265 K € | 196 K € | 165 K € |
| Equity | 45 K € | 130 K € | 4,188 € | 959 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −16 K € | −79 K € | −81 K € | −157 K € |
| Profit/loss for the accounting period after tax | −62 K € | −1,993 € | −56 K € | 433 € |
| Liabilities | 110 K € | 135 K € | 192 K € | 164 K € |
| Non-current liabilities | 36 € | 55 € | 76 € | 65 K € |
| Current liabilities | 39 K € | 42 K € | 59 K € | 69 K € |
| Short-term financial assistance | 71 K € | 92 K € | 110 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 4,260 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Mierová 306/28, 01701 Považská Bystrica, Slovenská republika
Address Párnica 304, 02601 Párnica, Slovenská republika
Address Bitarová 242, 01004 Bitarová, Slovenská republika
Address Bitarová 242, 01004 Žilina, Slovenská republika
Address Mierová 306/28, 01701 Považská Bystrica, Slovenská republika
Address Párnica 304, 02601 Párnica, Slovenská republika
Address Bitarová 242, 01004 Bitarová, Slovenská republika
Address Bitarová 242, 01004 Žilina, Slovenská republika
Registered in Business Register
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