Company data from Slovak public registers
Company financial profile・Company ID 52568911・Nová 421/11, 010 03 Žilina・Founded 2019
Turnover 2024
1,085 €
+67 %Profit 2024
−18 €
−350 %Assets
4,532 €
−1.1 %Equity
4,494 €
−0.4 %Debt ratio
0.8 %
−0.7 ppGross margin
3.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.0 ppProfit / revenue
ROA
-0.4 %
−0.3 ppReturn on assets
ROE
-0.4 %
−0.3 ppReturn on equity
Current ratio
119.26
+80 %Current assets / current liabilities
Earnings before tax
−18 €
−350 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,494 €
−0.4 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,040 € | 300 € | 650 € | 1,050 € |
| Value added | 746 € | −475 € | 80 € | 31 € |
| Operating revenue | 4,051 € | 304 € | 650 € | 1,085 € |
| Profit after tax | 568 € | −1,067 € | −4 € | −18 € |
| Income tax | 105 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,708 € | 4,547 € | 4,581 € | 4,532 € |
| 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 | 5,708 € | 4,547 € | 4,581 € | 4,532 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 65 € | 65 € | 65 € | 65 € |
| Current receivables | 759 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 4,884 € | 4,482 € | 4,516 € | 2,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,708 € | 4,547 € | 4,581 € | 4,532 € |
| Equity | 5,583 € | 4,516 € | 4,512 € | 4,494 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 € | 583 € | −484 € | −488 € |
| Profit/loss for the accounting period after tax | 568 € | −1,067 € | −4 € | −18 € |
| Liabilities | 125 € | 31 € | 69 € | 38 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 € | 31 € | 69 € | 38 € |
| 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 Hlinkova 726/66, 01401 Bytča, Slovenská republika
Address Hlinkova 726/66, 01401 Bytča, Slovenská republika
Address Nová 421/11, 01003 Žilina, Slovenská republika
Address Hlinkova 726/66, 01401 Bytča, Slovenská republika
Address Nová 421/11, 01003 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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