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Company data from Slovak public registers
Company financial profile・Company ID 52469930・Veľká okružná 17, 01001 Žilina・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−25 K €
−359 %Assets
52 K €
−21 %Equity
27 K €
−48 %Debt ratio
47.7 %
+26 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.6 %
−62 ppReturn on assets
ROE
-91.0 %
−109 ppReturn on equity
Current ratio
2.07
−50 %Current assets / current liabilities
Earnings before tax
−25 K €
−318 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
26 K €
−40 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 57 K € | 45 K € | 0 € |
| Value added | 30 K € | 39 K € | 32 K € | −3,044 € |
| Operating revenue | 46 K € | 57 K € | 45 K € | 0 € |
| Profit after tax | 8,535 € | 14 K € | 9,584 € | −25 K € |
| Income tax | 2,015 € | 4,052 € | 1,819 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 60 K € | 66 K € | 52 K € |
| Non-current assets | 23 K € | 15 K € | 8,314 € | 1,188 € |
| Property, plant and equipment | 23 K € | 15 K € | 8,314 € | 1,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 45 K € | 58 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 40 K € | 51 K € | 51 K € |
| Financial accounts | 3,201 € | 5,429 € | 7,035 € | 223 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 60 K € | 66 K € | 52 K € |
| Equity | 28 K € | 43 K € | 52 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 22 K € | 36 K € | 45 K € |
| Profit/loss for the accounting period after tax | 8,535 € | 14 K € | 9,584 € | −25 K € |
| Liabilities | 27 K € | 18 K € | 14 K € | 25 K € |
| Non-current liabilities | 113 € | 164 € | 221 € | 266 € |
| Current liabilities | 27 K € | 18 K € | 14 K € | 25 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
21 registered activities
Address Likavka 143, 03495 Likavka, Slovenská republika
Address Likavka 143, 03495 Likavka, Slovenská republika
Registered in Business Register
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