Company data from Slovak public registers
Company financial profile・Company ID 52067807・Jozefa Vurumu 115/10, 010 01 Žilina・Founded 2018
Turnover 2024
28 K €
−45 %Profit 2024
−11 K €
−1,477 %Assets
16 K €
+22 %Equity
8,533 €
−6.4 %Debt ratio
46.9 %
+16 ppGross margin
-19.0 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.3 %
−40 ppProfit / revenue
ROA
-71.2 %
−66 ppReturn on assets
ROE
-134.2 %
−126 ppReturn on equity
Current ratio
2.15
−37 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,430 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
8,600 €
−8.1 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 41 K € | 51 K € | 28 K € |
| Value added | 15 K € | 29 K € | 25 K € | −5,272 € |
| Operating revenue | 24 K € | 41 K € | 51 K € | 28 K € |
| Profit after tax | 368 € | 2,457 € | −726 € | −11 K € |
| Income tax | 60 € | 479 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 16 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 | 13 K € | 13 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 400 € | 400 € | 1,550 € | 0 € |
| Current receivables | 7,637 € | 6,946 € | 5,192 € | 11 K € |
| Financial accounts | 5,316 € | 5,675 € | 6,471 € | 5,245 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 16 K € |
| Equity | 5,444 € | 7,902 € | 9,119 € | 8,533 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 € | 406 € | 2,740 € | 2,014 € |
| Profit/loss for the accounting period after tax | 368 € | 2,457 € | −726 € | −11 K € |
| Liabilities | 7,909 € | 5,119 € | 4,094 € | 7,549 € |
| Non-current liabilities | 19 € | 47 € | 65 € | 67 € |
| Current liabilities | 7,421 € | 5,041 € | 3,856 € | 7,482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 469 € | 31 € | 173 € | 0 € |
Tax liability trend
5 registered activities
Address K Nové Vsi 245/2, 15800 Praha 5, Česká republika
Address K Nové Vsi 245/2, 15800 Praha 5, Jinonice, Česká republika
Address Šoltésovej 506/20, 04001 Košice, Slovenská republika
Address Panónska cesta 4/A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panónska cesta 4/A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
UOL Účtovníctvo Žilina s.r.o.
Jozefa Vurumu 115/10, 010 01 Žilina
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