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Company data from Slovak public registers
Company financial profile・Company ID 51969611・J.M.Geromettu 146/1, 01001 Žilina・Founded 2018
Turnover 2024
24 K €
−77 %Profit 2024
−6,450 €
−131 %Assets
22 K €
−65 %Equity
20 K €
−16 %Debt ratio
6.5 %
−54 ppGross margin
43.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
−46 ppProfit / revenue
ROA
-29.8 %
−63 ppReturn on assets
ROE
-31.9 %
−117 ppReturn on equity
Current ratio
15.48
+838 %Current assets / current liabilities
Earnings before tax
−6,110 €
−121 %Profit + income tax
Effective tax
-5.6 %
−34 ppIncome tax / earnings before tax
Net working capital
20 K €
−16 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 23 K € | 106 K € | 24 K € |
| Value added | 2,200 € | −169 € | 40 K € | 10 K € |
| Operating revenue | 12 K € | 23 K € | 106 K € | 24 K € |
| Profit after tax | 1,877 € | −268 € | 21 K € | −6,450 € |
| Income tax | 212 € | 0 € | 8,164 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,047 € | 4,235 € | 61 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,047 € | 4,235 € | 61 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,694 € | 3,511 € |
| Financial accounts | 4,047 € | 4,235 € | 56 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,047 € | 4,235 € | 61 K € | 22 K € |
| Equity | 3,835 € | 3,567 € | 24 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,042 € | −1,165 € | −1,433 € | 22 K € |
| Profit/loss for the accounting period after tax | 1,877 € | −268 € | 21 K € | −6,450 € |
| Liabilities | 212 € | 668 € | 37 K € | 1,396 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 € | 668 € | 37 K € | 1,396 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Poddielna 8920/15, 01008 Žilina, Slovenská republika
Address Rajčianska 168/22, 01001 Žilina, Slovenská republika
Address Poddielna 8920/15, 01008 Žilina, Slovenská republika
Registered in Business Register
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