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Company data from Slovak public registers
Company financial profile・Company ID 52601196・Gaštanová 3087/39, 01007 Žilina・Founded 2019
Turnover 2024
63 K €
+63 %Profit 2024
−3,521 €
+88 %Assets
47 K €
+136 %Equity
−47 K €
−9.3 %Debt ratio
201.0 %
−117 ppGross margin
49.8 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+70 ppProfit / revenue
ROA
-7.5 %
+139 ppReturn on assets
ROE
7.4 %
−60 ppReturn on equity
Current ratio
2.68
+71 %Current assets / current liabilities
Earnings before tax
−2,561 €
+91 %Profit + income tax
Effective tax
-37.5 %
−37 ppIncome tax / earnings before tax
Net working capital
16 K €
+855 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 44 K € | 28 K € | 55 K € |
| Value added | 6,076 € | 11 K € | −2,828 € | 28 K € |
| Operating revenue | 44 K € | 79 K € | 39 K € | 63 K € |
| Profit after tax | −11 K € | −4,745 € | −29 K € | −3,521 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 31 K € | 20 K € | 47 K € |
| Non-current assets | 16 K € | 23 K € | 15 K € | 21 K € |
| Property, plant and equipment | 16 K € | 23 K € | 15 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,634 € | 8,567 € | 4,669 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,134 € | 4,787 € | 2,769 € | 25 K € |
| Financial accounts | 4,500 € | 3,780 € | 1,900 € | 646 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 31 K € | 20 K € | 47 K € |
| Equity | −9,528 € | −14 K € | −43 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,981 € | −15 K € | −19 K € | −49 K € |
| Profit/loss for the accounting period after tax | −11 K € | −4,745 € | −29 K € | −3,521 € |
| Liabilities | 31 K € | 46 K € | 63 K € | 94 K € |
| Non-current liabilities | 7,404 € | 23 K € | 18 K € | 25 K € |
| Current liabilities | 2,362 € | 2,214 € | 2,990 € | 9,567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Revolučná 1171/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address Gaštanová 3087/39, 01007 Žilina, Slovenská republika
Address Gaštanová 3087/39, 01007 Žilina, Slovenská republika
Address Revolučná 1171/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1171/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address Gaštanová 3087/39, 01007 Žilina, Slovenská republika
Address Revolučná 1171/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address Gaštanová 3087/39, 01007 Žilina, Slovenská republika
Registered in Business Register
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