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Company data from Slovak public registers
Company financial profile・Company ID 52226468・K cintorínu 633/38, 01004 Žilina・Founded 2019
Turnover 2024
399 K €
+80 %Profit 2024
−35 K €
−2,025 %Assets
207 K €
−0.8 %Equity
8,608 €
−87 %Debt ratio
95.8 %
+27 ppGross margin
64.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−8.1 ppProfit / revenue
ROA
-17.0 %
−16 ppReturn on assets
ROE
-409.3 %
−407 ppReturn on equity
Current ratio
1.25
+1,023 %Current assets / current liabilities
Earnings before tax
−33 K €
−1,905 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
43 K €
+135 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 218 K € | 222 K € | 256 K € |
| Value added | 102 K € | 133 K € | 149 K € | 165 K € |
| Operating revenue | 154 K € | 218 K € | 222 K € | 399 K € |
| Profit after tax | −1,563 € | 6,199 € | −1,658 € | −35 K € |
| Income tax | 917 € | 1,430 € | 0 € | 1,991 € |
| Current income tax | — | — | — | 1,991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 280 K € | 208 K € | 207 K € |
| Non-current assets | 192 K € | 201 K € | 193 K € | −8,369 € |
| Property, plant and equipment | 192 K € | 201 K € | 193 K € | −95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 87 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 79 K € | 15 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 5,043 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 75 K € | 13 K € | 186 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 10 K € | 3,149 € | 2,129 € | 23 K € |
| Accruals and deferrals | — | — | — | 629 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 280 K € | 208 K € | 207 K € |
| Equity | 60 K € | 67 K € | 64 K € | 8,608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 57 K € | 55 K € | 60 K € | 38 K € |
| Profit/loss for the accounting period after tax | −1,563 € | 6,199 € | −1,658 € | −35 K € |
| Liabilities | 168 K € | 213 K € | 144 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 165 K € | 209 K € | 138 K € | 172 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,043 € | 3,783 € | 6,333 € | 8,217 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
43 registered activities
Address Petzvalova 8501/43B, 01015 Žilina, Slovenská republika
Address Petzvalova 8501/43B, 01015 Žilina, Slovenská republika
Registered in Business Register
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