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Company data from Slovak public registers
Company financial profile・Company ID 52575560・Hečkova 2425/38, 010 01 Žilina・Founded 2019
Turnover 2024
18 K €
−16 %Profit 2024
−7,066 €
+70 %Assets
9,263 €
−58 %Equity
−60 K €
−13 %Debt ratio
749.9 %
+409 ppGross margin
24.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
+70 ppProfit / revenue
ROA
-76.3 %
+29 ppReturn on assets
ROE
11.7 %
−32 ppReturn on equity
Current ratio
0.20
−13 %Current assets / current liabilities
Earnings before tax
−6,726 €
+71 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−18 K €
+32 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 75 K € | 19 K € | 13 K € |
| Value added | 53 K € | 5,646 € | 651 € | 3,305 € |
| Operating revenue | 179 K € | 75 K € | 21 K € | 18 K € |
| Profit after tax | 1,766 € | −37 K € | −23 K € | −7,066 € |
| Income tax | 542 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 41 K € | 22 K € | 9,263 € |
| Non-current assets | 43 K € | 35 K € | 14 K € | 4,888 € |
| Property, plant and equipment | 43 K € | 35 K € | 14 K € | 4,888 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 6,445 € | 7,616 € | 4,375 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 3,146 € | 4,325 € | 4,018 € |
| Financial accounts | 26 K € | 3,299 € | 3,291 € | 357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 41 K € | 22 K € | 9,263 € |
| Equity | 7,266 € | −30 K € | −53 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,766 € | −35 K € | −59 K € |
| Profit/loss for the accounting period after tax | 1,766 € | −37 K € | −23 K € | −7,066 € |
| Liabilities | 87 K € | 71 K € | 75 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 33 K € | 34 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 29 K € | 17 K € | 7,274 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hečkova 2425/38, 01001 Žilina, Slovenská republika
Address Hečkova 2425/38, 01001 Žilina, Slovenská republika
Registered in Business Register
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