Company data from Slovak public registers
Company financial profile・Company ID 52238156・Malinová 107/1, 010 04 Žilina・Founded 2019
Turnover 2024
7,650 €
−66 %Profit 2024
3,991 €
−52 %Assets
20 K €
−8.4 %Equity
10 K €
+62 %Debt ratio
48.9 %
−22 ppGross margin
78.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.2 %
+15 ppProfit / revenue
ROA
19.6 %
−18 ppReturn on assets
ROE
38.3 %
−90 ppReturn on equity
Current ratio
27.85
+204 %Current assets / current liabilities
Earnings before tax
4,331 €
−55 %Profit + income tax
Effective tax
7.9 %
−7.2 ppIncome tax / earnings before tax
Net working capital
20 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,050 € | 23 K € | 22 K € | 7,650 € |
| Value added | −4,536 € | 22 K € | 22 K € | 5,980 € |
| Operating revenue | 18 K € | 23 K € | 22 K € | 7,650 € |
| Profit after tax | −18 K € | 9,270 € | 8,267 € | 3,991 € |
| Income tax | 0 € | 1,126 € | 1,459 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 42 K € | 22 K € | 20 K € |
| Non-current assets | 30 K € | 21 K € | 825 € | 0 € |
| Property, plant and equipment | 30 K € | 21 K € | 825 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,426 € | 21 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 517 € | 685 € | 748 € |
| Financial accounts | 2,426 € | 21 K € | 21 K € | 20 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 42 K € | 22 K € | 20 K € |
| Equity | −20 K € | −11 K € | 6,435 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,029 € | −25 K € | −6,832 € | 1,434 € |
| Profit/loss for the accounting period after tax | −18 K € | 9,270 € | 8,267 € | 3,991 € |
| Liabilities | 53 K € | 52 K € | 16 K € | 9,987 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 32 K € | 2,340 € | 733 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 21 K € | 14 K € | 9,254 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jabloňová 346/26, 01004 Žilina, Slovenská republika
Address Riečna 945/23A, 01004 Žilina, Slovenská republika
Address Jabloňová 346/26, 01004 Žilina, Slovenská republika
Address Jabloňová 346/26, 01004 Žilina, Slovenská republika
Address Riečna 945/23A, 01004 Žilina, Slovenská republika
Address Jabloňová 346/26, 01004 Žilina, Slovenská republika
Address Riečna 945/23A, 01004 Žilina, Slovenská republika
Address Riečna 945/23A, 01004 Žilina, Slovenská republika
Address Jabloňová 346/26, 01004 Žilina, Slovenská republika
Address Jabloňová 346/26, 01004 Žilina, Slovenská republika
Registered in Business Register
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