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Company data from Slovak public registers
Company financial profile・Company ID 51930005・Rudina 338, 02331 Žilina・Founded 2018
Turnover 2024
54 K €
−89 %Profit 2024
−21 K €
+69 %Assets
166 K €
−36 %Equity
−1,443 €
−104 %Debt ratio
100.9 %
+14 ppGross margin
62.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−25 ppProfit / revenue
ROA
-12.5 %
+13 ppReturn on assets
ROE
1,432.4 %
+1,631 ppReturn on equity
Current ratio
5.08
−16 %Current assets / current liabilities
Earnings before tax
−20 K €
+67 %Profit + income tax
Effective tax
-4.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
113 K €
−29 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 645 K € | 403 K € | 53 K € |
| Value added | 90 K € | 307 K € | 154 K € | 33 K € |
| Operating revenue | 560 K € | 647 K € | 506 K € | 54 K € |
| Profit after tax | 28 K € | 38 K € | −66 K € | −21 K € |
| Income tax | 11 K € | 14 K € | 6,915 € | 960 € |
| Current income tax | 11 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 388 K € | 259 K € | 166 K € |
| Non-current assets | 21 K € | 145 K € | 68 K € | 26 K € |
| Property, plant and equipment | 5,266 € | 141 K € | 68 K € | 26 K € |
| Non-current intangible assets | 16 K € | 3,333 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 243 K € | 191 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 150 K € | 129 K € | 123 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 43 K € | 93 K € | 61 K € | 17 K € |
| Accruals and deferrals | 119 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 388 K € | 259 K € | 166 K € |
| Equity | 67 K € | 99 K € | 33 K € | −1,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 34 K € | 55 K € | 94 K € | 14 K € |
| Profit/loss for the accounting period after tax | 28 K € | 38 K € | −66 K € | −21 K € |
| Liabilities | 104 K € | 289 K € | 226 K € | 167 K € |
| Non-current liabilities | 329 € | 125 K € | 86 K € | 70 K € |
| Current liabilities | 42 K € | 66 K € | 32 K € | 28 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 98 K € | 108 K € | 69 K € |
| Provisions | 342 € | 756 € | 186 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address B.S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address B.S. Timravy 950/13, 01008 Žilina, Slovenská republika
Registered in Business Register
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