Company data from Slovak public registers
Company financial profile・Company ID 52334775・Jánošíkova 246, 010 01 Žilina・Founded 2019
Turnover 2024
132 K €
+1.0 %Profit 2024
147 €
−61 %Assets
96 K €
−35 %Equity
88 K €
+13 %Debt ratio
8.7 %
−39 ppGross margin
1.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
0.2 %
−0.3 ppReturn on equity
Current ratio
9.21
+402 %Current assets / current liabilities
Earnings before tax
1,107 €
+115 %Profit + income tax
Effective tax
86.7 %
+60 ppIncome tax / earnings before tax
Net working capital
69 K €
+17 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 125 K € | 121 K € | 132 K € |
| Value added | −34 K € | 14 K € | −5,684 € | 2,131 € |
| Operating revenue | 276 K € | 125 K € | 130 K € | 132 K € |
| Profit after tax | 5,445 € | 1,302 € | 378 € | 147 € |
| Income tax | 0 € | 364 € | 138 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 169 K € | 148 K € | 96 K € |
| Non-current assets | 18 K € | 20 K € | 19 K € | 19 K € |
| Property, plant and equipment | 18 K € | 20 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 148 K € | 129 K € | 77 K € |
| Inventory | 7,623 € | 12 K € | 34 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,407 € | 69 K € | 63 K € | 14 K € |
| Financial accounts | 82 K € | 67 K € | 32 K € | 2,313 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 169 K € | 148 K € | 96 K € |
| Equity | 76 K € | 78 K € | 78 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,968 € | 1,477 € | 2,779 € | 3,157 € |
| Profit/loss for the accounting period after tax | 5,445 € | 1,302 € | 378 € | 147 € |
| Liabilities | 38 K € | 91 K € | 70 K € | 8,355 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 91 K € | 70 K € | 8,355 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Registered in Business Register
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