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Company data from Slovak public registers
Company financial profile・Company ID 52550451・Ústecká 1674/1, 01008 Žilina・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−5,291 €
−424 %Assets
29 K €
−3.2 %Equity
14 K €
−28 %Debt ratio
52.5 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
−24 ppReturn on assets
ROE
-38.2 %
−47 ppReturn on equity
Current ratio
2.53
−4.8 %Current assets / current liabilities
Earnings before tax
−4,951 €
−337 %Profit + income tax
Effective tax
-6.9 %
−29 ppIncome tax / earnings before tax
Net working capital
18 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Interest-bearing debt
3,807 €
+22,294 %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 | 214 K € | 141 K € | 168 K € | 0 € |
| Value added | 29 K € | 27 K € | 23 K € | 0 € |
| Operating revenue | 214 K € | 141 K € | 168 K € | 0 € |
| Profit after tax | 3,296 € | 5,106 € | 1,632 € | −5,291 € |
| Income tax | 1,977 € | 1,601 € | 460 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 26 K € | 30 K € | 29 K € |
| Non-current assets | 6,887 € | 3,637 € | 950 € | 0 € |
| Property, plant and equipment | 6,887 € | 3,637 € | 950 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 22 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,674 € | 2,374 € | 29 K € | 29 K € |
| Financial accounts | 8,564 € | 20 K € | 550 € | 550 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 26 K € | 30 K € | 29 K € |
| Equity | 12 K € | 18 K € | 19 K € | 14 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,602 € | 6,897 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,296 € | 5,106 € | 1,632 € | −5,291 € |
| Liabilities | 4,727 € | 8,513 € | 11 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,727 € | 8,501 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 17 € | 3,807 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ústecká 1674/1, 01008 Žilina, Slovenská republika
Address Ústecká 1674/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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