Company data from Slovak public registers
Company financial profile・Company ID 52413268・Mikovíniho 1132/32, 010 15 Žilina・Founded 2019
Turnover 2024
41 K €
+68 %Profit 2024
1,766 €
+121 %Assets
18 K €
−14 %Equity
6,766 €
+120 %Debt ratio
62.4 %
−199 ppGross margin
15.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+39 ppProfit / revenue
ROA
9.8 %
+50 ppReturn on assets
ROE
26.1 %
+0.9 ppReturn on equity
Current ratio
0.79
+610 %Current assets / current liabilities
Earnings before tax
2,156 €
+125 %Profit + income tax
Effective tax
18.1 %
+18 ppIncome tax / earnings before tax
Net working capital
−2,350 €
+95 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 25 K € | 37 K € |
| Value added | −17 K € | −7,103 € | −2,269 € | 5,851 € |
| Operating revenue | 0 € | 16 K € | 25 K € | 41 K € |
| Profit after tax | −20 K € | −10 K € | −8,539 € | 1,766 € |
| Income tax | 0 € | 0 € | 0 € | 390 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,117 € | 25 K € | 21 K € | 18 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 9,116 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 9,116 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,117 € | 4,082 € | 6,115 € | 8,880 € |
| Inventory | 0 € | 2,332 € | 4,024 € | 3,223 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 308 € | 625 € | 1,187 € |
| Financial accounts | 1,107 € | 1,442 € | 1,466 € | 4,470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,117 € | 25 K € | 21 K € | 18 K € |
| Equity | −15 K € | −25 K € | −34 K € | 6,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −30 K € | 0 € |
| Profit/loss for the accounting period after tax | −20 K € | −10 K € | −8,539 € | 1,766 € |
| Liabilities | 16 K € | 50 K € | 55 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 50 K € | 55 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address M. Rázusa 1166/46, 01001 Žilina, Slovenská republika
Registered in Business Register
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