Company data from Slovak public registers
Company financial profile・Company ID 52420400・Dlhá 1126/29A, 010 09 Žilina・Founded 2019
Turnover 2024
4,682 €
+104 %Profit 2024
996 €
+419 %Assets
8,636 €
−40 %Equity
8,228 €
+14 %Debt ratio
4.7 %
−45 ppGross margin
31.7 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+35 ppProfit / revenue
ROA
11.5 %
+14 ppReturn on assets
ROE
12.1 %
+16 ppReturn on equity
Current ratio
21.17
+961 %Current assets / current liabilities
Earnings before tax
1,336 €
+528 %Profit + income tax
Effective tax
25.4 %
+25 ppIncome tax / earnings before tax
Net working capital
8,228 €
+14 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,339 € | 10 K € | 2,297 € | 4,682 € |
| Value added | 895 € | 679 € | −160 € | 1,482 € |
| Operating revenue | 4,339 € | 10 K € | 2,297 € | 4,682 € |
| Profit after tax | 501 € | 463 € | −312 € | 996 € |
| Income tax | 70 € | 63 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,522 € | 16 K € | 15 K € | 8,636 € |
| 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 | 7,522 € | 16 K € | 15 K € | 8,636 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,172 € | −2,166 € | 0 € | 0 € |
| Financial accounts | 9,694 € | 19 K € | 15 K € | 8,636 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,522 € | 16 K € | 15 K € | 8,636 € |
| Equity | 7,081 € | 7,544 € | 7,232 € | 8,228 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,330 € | 1,831 € | 2,294 € | 1,982 € |
| Profit/loss for the accounting period after tax | 501 € | 463 € | −312 € | 996 € |
| Liabilities | 441 € | 8,868 € | 7,268 € | 408 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 441 € | 8,868 € | 7,268 € | 408 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dlhá 1126/29A, 01009 Žilina, Slovenská republika
Address Dlhá 1126/29A, 01009 Žilina, Slovenská republika
Address Dlhá 1126/29A, 01009 Žilina, Slovenská republika
Address Dlhá 1126/29A, 01009 Žilina, Slovenská republika
Registered in Business Register
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