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Company data from Slovak public registers
Company financial profile・Company ID 52024857・Holubia 36, 010 14 Žilina・Founded 2018
Turnover 2024
32 K €
−95 %Profit 2024
7,959 €
+361 %Assets
5,586 €
−95 %Equity
−25 K €
+24 %Debt ratio
553.0 %
+424 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+25 ppProfit / revenue
ROA
142.5 %
+145 ppReturn on assets
ROE
-31.5 %
−41 ppReturn on equity
Current ratio
0.52
−33 %Current assets / current liabilities
Earnings before tax
9,180 €
+4,957 %Profit + income tax
Effective tax
13.3 %
+1,530 ppIncome tax / earnings before tax
Net working capital
−5,242 €
+81 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 603 K € | 534 K € | 0 € |
| Value added | 14 K € | 64 K € | 100 K € | −148 € |
| Operating revenue | 638 K € | 625 K € | 673 K € | 32 K € |
| Profit after tax | −21 K € | −2,132 € | −3,055 € | 7,959 € |
| Income tax | 0 € | 817 € | 2,866 € | 1,221 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 267 K € | 288 K € | 115 K € | 5,586 € |
| Non-current assets | 159 K € | 170 K € | 20 K € | 0 € |
| Property, plant and equipment | 159 K € | 170 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 118 K € | 95 K € | 5,586 € |
| Inventory | 15 K € | 214 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 110 K € | 82 K € | 5,574 € |
| Financial accounts | 4,233 € | 7,635 € | 13 K € | 12 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 288 K € | 115 K € | 5,586 € |
| Equity | −28 K € | −30 K € | −33 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −33 K € | −35 K € | −38 K € |
| Profit/loss for the accounting period after tax | −21 K € | −2,132 € | −3,055 € | 7,959 € |
| Liabilities | 295 K € | 318 K € | 149 K € | 31 K € |
| Non-current liabilities | 33 K € | 31 K € | 4,718 € | 63 € |
| Current liabilities | 261 K € | 286 K € | 123 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 773 € | 782 € | 823 € | 0 € |
Tax liability trend
14 registered activities
Address Lysica 324, 01305 Lysica, Slovenská republika
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Address Lysica 324, 01305 Lysica, Slovenská republika
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Address Vranie 90/16, 01014 Žilina, Slovenská republika
Address Vranie 90/16, 01014 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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