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Company data from Slovak public registers
Company financial profile・Company ID 52183114・Makovického 8567/3/A, 01001 Žilina・Founded 2019
Turnover 2024
346 K €
−83 %Profit 2024
10 K €
−78 %Assets
88 K €
−12 %Equity
64 K €
+19 %Debt ratio
27.9 %
−19 ppGross margin
1.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.6 ppProfit / revenue
ROA
11.7 %
−36 ppReturn on assets
ROE
16.2 %
−73 ppReturn on equity
Current ratio
3.62
+70 %Current assets / current liabilities
Earnings before tax
12 K €
−80 %Profit + income tax
Effective tax
15.6 %
−8.2 ppIncome tax / earnings before tax
Net working capital
64 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 2.19 M € | 1.96 M € | 325 K € |
| Value added | 4,608 € | 96 K € | 76 K € | 4,586 € |
| Operating revenue | 529 K € | 2.2 M € | 1.98 M € | 346 K € |
| Profit after tax | 333 € | 72 K € | 48 K € | 10 K € |
| Income tax | 299 € | 19 K € | 15 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 249 K € | 101 K € | 88 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 | 28 K € | 249 K € | 101 K € | 88 K € |
| Inventory | 0 € | 1,500 € | 1,500 € | 2,027 € |
| Non-current receivables | 0 € | 0 € | 30 K € | 8,515 € |
| Current receivables | 15 K € | 157 K € | 66 K € | 67 K € |
| Financial accounts | 12 K € | 90 K € | 3,169 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 249 K € | 101 K € | 88 K € |
| Equity | 5,929 € | 78 K € | 53 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 566 € | 882 € | 0 € | 48 K € |
| Profit/loss for the accounting period after tax | 333 € | 72 K € | 48 K € | 10 K € |
| Liabilities | 22 K € | 171 K € | 48 K € | 25 K € |
| Non-current liabilities | 102 € | 11 K € | 140 € | 172 € |
| Current liabilities | 22 K € | 160 K € | 47 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 101 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lidická 700/19, 60200 Brno, Česká republika
Address Husova 4/541, 73601 Havířov, Česká republika
Address Náměstí osvobození 63, 47154 Cvikov, Česká republika
Address Mládežnícka 350/10, 02601 Dolný Kubín, Slovenská republika
Address Mládežnícka 350/10, 02601 Dolný Kubín, Slovenská republika
Address Československej armády 1861/3A, 02601 Dolný Kubín, Slovenská republika
Address M. R. Štefánika 7, 01001 Žilina, Slovenská republika
Address Husova 4/541, 73601 Havířov, Česká republika
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Address Náměstí osvobození 63, 47154 Cvikov, Česká republika
Address Mládežnícka 350/10, 02601 Dolný Kubín, Slovenská republika
Address Mládežnícka 350/10, 02601 Dolný Kubín, Slovenská republika
Address Mládežnícka 350/10, 02601 Dolný Kubín, Slovenská republika
Address Československej armády 1861/3A, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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