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Company data from Slovak public registers
Company financial profile・Company ID 52609651・Mládeže 1430/7, 01001 Žilina・Founded 2019
Turnover 2024
358 K €
+237 %Profit 2024
11 K €
−40 %Assets
96 K €
+222 %Equity
29 K €
+57 %Debt ratio
69.6 %
+32 ppGross margin
19.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−14 ppProfit / revenue
ROA
11.1 %
−49 ppReturn on assets
ROE
36.4 %
−59 ppReturn on equity
Current ratio
6.13
+49 %Current assets / current liabilities
Earnings before tax
14 K €
−36 %Profit + income tax
Effective tax
24.8 %
+5.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+122 %Current assets − current liabilities
Revenue CAGR
309.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,109 € | 6,634 € | 98 K € | 358 K € |
| Value added | 3,735 € | 2,214 € | 30 K € | 71 K € |
| Operating revenue | 9,109 € | 6,703 € | 106 K € | 358 K € |
| Profit after tax | 769 € | 1,188 € | 18 K € | 11 K € |
| Income tax | 45 € | 126 € | 4,378 € | 3,510 € |
| Current income tax | 45 € | 126 € | 4,378 € | 3,510 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,720 € | 5,913 € | 30 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,711 € | 5,844 € | 29 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 8,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 € | 876 € | 17 K € | 9,330 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,414 € | 4,968 € | 12 K € | 40 K € |
| Accruals and deferrals | 9 € | 69 € | 1,299 € | 319 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,720 € | 5,913 € | 30 K € | 96 K € |
| Equity | −416 € | 772 € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −6,185 € | −5,416 € | −4,228 € | 13 K € |
| Profit/loss for the accounting period after tax | 769 € | 1,188 € | 18 K € | 11 K € |
| Liabilities | 4,136 € | 5,141 € | 11 K € | 67 K € |
| Non-current liabilities | 23 € | 28 € | 61 € | 81 € |
| Current liabilities | 229 € | 494 € | 6,920 € | 9,346 € |
| Short-term financial assistance | 3,884 € | 4,279 € | 4,279 € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 340 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mládeže 1430/7, 01001 Žilina, Slovenská republika
Address Osloboditeľov 224/120, 01341 Dolný Hričov, Slovenská republika
Address Gerlachovská 3104/1, 01008 Žilina, Slovenská republika
Address Mládeže 1430/7, 01001 Žilina, Slovenská republika
Address Osloboditeľov 224/120, 01341 Dolný Hričov, Slovenská republika
Address Gerlachovská 3104/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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