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Company data from Slovak public registers
Company financial profile・Company ID 52583317・Veľká Okružná 1309/17, 01001 Žilina・Founded 2019
Turnover 2024
1.15 M €
+4.5 %Profit 2024
−240 K €
+22 %Assets
856 K €
+1.1 %Equity
−216 K €
−999 %Debt ratio
125.2 %
+28 ppGross margin
-8.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
+7.1 ppProfit / revenue
ROA
-28.0 %
+8.3 ppReturn on assets
ROE
111.1 %
+1,392 ppReturn on equity
Current ratio
0.09
−77 %Current assets / current liabilities
Earnings before tax
−236 K €
+23 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−929 K €
−100 %Current assets − current liabilities
Revenue CAGR
174.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 1.07 M € | 1.03 M € | 1.08 M € |
| Value added | −120 K € | −152 K € | −197 K € | −89 K € |
| Operating revenue | 971 K € | 1.18 M € | 1.1 M € | 1.15 M € |
| Profit after tax | −164 K € | −255 K € | −307 K € | −240 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 392 K € | 641 K € | 847 K € | 856 K € |
| Non-current assets | 332 K € | 539 K € | 572 K € | 758 K € |
| Property, plant and equipment | 332 K € | 539 K € | 572 K € | 758 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 102 K € | 269 K € | 87 K € |
| Inventory | 3,360 € | 3,360 € | 3,360 € | 3,360 € |
| Non-current receivables | 0 € | 0 € | 0 € | 59 € |
| Current receivables | 43 K € | 93 K € | 104 K € | 75 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 5,577 € | 162 K € | 8,970 € |
| Accruals and deferrals | — | — | 4,818 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 641 K € | 847 K € | 856 K € |
| Equity | 36 K € | 81 K € | 24 K € | −216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −4,933 € | −169 K € | −424 K € | −731 K € |
| Profit/loss for the accounting period after tax | −164 K € | −255 K € | −307 K € | −240 K € |
| Liabilities | 356 K € | 560 K € | 823 K € | 1.07 M € |
| Non-current liabilities | 10 K € | 37 K € | 54 K € | 28 K € |
| Current liabilities | 329 K € | 509 K € | 733 K € | 1.02 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 14 K € | 11 K € | 28 K € | 16 K € |
| Short-term bank loans | 3,336 € | 3,409 € | 8,256 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová 246/6, 05992 Huncovce, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Nová 246/6, 05992 Huncovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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