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Company data from Slovak public registers
Company financial profile・Company ID 51859408・Trnavská 1358/16, 01008 Žilina・Founded 2018
Turnover 2024
100 K €
−60 %Profit 2024
9,458 €
+122 %Assets
39 K €
−28 %Equity
−102 K €
+8.5 %Debt ratio
363.7 %
+56 ppGross margin
40.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+26 ppProfit / revenue
ROA
24.4 %
+104 ppReturn on assets
ROE
-9.2 %
−48 ppReturn on equity
Current ratio
0.17
−1.5 %Current assets / current liabilities
Earnings before tax
10 K €
+124 %Profit + income tax
Effective tax
9.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−115 K €
+14 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 325 K € | 251 K € | 100 K € |
| Value added | −17 K € | 4,363 € | 40 K € | 41 K € |
| Operating revenue | 246 K € | 358 K € | 253 K € | 100 K € |
| Profit after tax | −53 K € | −84 K € | −43 K € | 9,458 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 60 K € | 54 K € | 39 K € |
| Non-current assets | 11 K € | 37 K € | 26 K € | 16 K € |
| Property, plant and equipment | 11 K € | 37 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 28 K € | 23 K € |
| Inventory | 2,225 € | 830 € | 648 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,999 € | 8,974 € | 4,283 € |
| Financial accounts | 3,785 € | 12 K € | 18 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 60 K € | 54 K € | 39 K € |
| Equity | 9,934 € | −69 K € | −112 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 4,435 € | −79 K € | −122 K € |
| Profit/loss for the accounting period after tax | −53 K € | −84 K € | −43 K € | 9,458 € |
| Liabilities | 25 K € | 129 K € | 166 K € | 141 K € |
| Non-current liabilities | 916 € | 1,080 € | 1,158 € | 1,177 € |
| Current liabilities | 21 K € | 122 K € | 163 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,556 € | 4,776 € | 1,183 € | 500 € |
Tax liability trend
11 registered activities
Address Podhorie 394, 01318 Podhorie, Slovenská republika
Address Trnavská 1358/16, 01008 Žilina, Slovenská republika
Address Platanová 3226/6, 01007 Žilina, Slovenská republika
Address Trnavská 1358/16, 01008 Žilina, Slovenská republika
Address Platanová 3226/6, 01007 Žilina, Slovenská republika
Registered in Business Register
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