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Company data from Slovak public registers
Company financial profile・Company ID 52152375・Veľká okružná 17, 01001 Žilina・Founded 2019
Turnover 2024
42 K €
Profit 2024
31 K €
+273 %Assets
1,385 €
−86 %Equity
917 €
+103 %Debt ratio
33.8 %
−377 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
73.8 %
Profit / revenue
ROA
2,265.8 %
+2,451 ppReturn on assets
ROE
3,422.1 %
+3,363 ppReturn on equity
Current ratio
2.96
+8,027 %Current assets / current liabilities
Earnings before tax
32 K €
+275 %Profit + income tax
Effective tax
1.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
917 €
+102 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −19 K € | −13 K € | −8,578 € | −1,979 € |
| Operating revenue | 0 € | 7,115 € | 0 € | 42 K € |
| Profit after tax | −35 K € | −25 K € | −18 K € | 31 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 17 K € | 9,797 € | 1,385 € |
| Non-current assets | 20 K € | 16 K € | 8,331 € | 0 € |
| Property, plant and equipment | 20 K € | 16 K € | 8,331 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,460 € | 1,182 € | 1,466 € | 1,385 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 € | 331 € | 1,235 € | 0 € |
| Financial accounts | 2,309 € | 851 € | 231 € | 1,385 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 17 K € | 9,797 € | 1,385 € |
| Equity | 12 K € | −12 K € | −30 K € | 917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 1,845 € | −23 K € | −41 K € |
| Profit/loss for the accounting period after tax | −35 K € | −25 K € | −18 K € | 31 K € |
| Liabilities | 10 K € | 30 K € | 40 K € | 468 € |
| Non-current liabilities | 10 K € | 4,246 € | 0 € | 0 € |
| Current liabilities | 274 € | 25 K € | 40 K € | 468 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stará Bystrica 0, 02304 Stará Bystrica, Slovenská republika
Address Zuzany Chalupovej 3981/10B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čsl. parašutistov 261/27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zuzany Chalupovej 3981/10B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stará Bystrica 0, 02304 Stará Bystrica, Slovenská republika
Address Zuzany Chalupovej 3981/10B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čsl. parašutistov 261/27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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