Company data from Slovak public registers
Company financial profile・Company ID 51920336・Berlínska 1679/2, 010 08 Žilina・Founded 2018
Turnover 2024
12 K €
+82 %Profit 2024
1,476 €
+114 %Assets
73 K €
+1,124 %Equity
1,656 €
+815 %Debt ratio
97.7 %
+0.8 ppGross margin
24.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+174 ppProfit / revenue
ROA
2.0 %
+184 ppReturn on assets
ROE
89.1 %
+6,083 ppReturn on equity
Current ratio
0.21
−75 %Current assets / current liabilities
Earnings before tax
1,816 €
+117 %Profit + income tax
Effective tax
18.7 %
+19 ppIncome tax / earnings before tax
Net working capital
−56 K €
−6,373 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 6,600 € | 12 K € |
| Value added | 2,941 € | −1,541 € | −800 € | 2,856 € |
| Operating revenue | 14 K € | 14 K € | 6,689 € | 12 K € |
| Profit after tax | −12 K € | −11 K € | −11 K € | 1,476 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 5,969 € | 73 K € |
| Non-current assets | 14 K € | 7,493 € | 1,049 € | 58 K € |
| Property, plant and equipment | 14 K € | 7,493 € | 1,049 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,412 € | 4,869 € | 4,920 € | 15 K € |
| Inventory | 0 € | 0 € | 9 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,692 € | 4,496 € | 3,425 € | 14 K € |
| Financial accounts | 720 € | 373 € | 1,486 € | 1,510 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 5,969 € | 73 K € |
| Equity | 1,032 € | 5,222 € | 181 € | 1,656 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −41 K € | −54 K € | −65 K € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −11 K € | 1,476 € |
| Liabilities | 15 K € | 7,140 € | 5,788 € | 71 K € |
| Non-current liabilities | 11 K € | 4,023 € | 0 € | 0 € |
| Current liabilities | 3,827 € | 3,117 € | 5,788 € | 71 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
19 registered activities
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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