Company data from Slovak public registers
Company financial profile・Company ID 52727769・Pekná 44/8, 01004 Žilina・Founded 2019
Turnover 2024
8,695 €
+84 %Profit 2024
754 €
+115 %Assets
11 K €
+15 %Equity
843 €
+858 %Debt ratio
92.3 %
−6.8 ppGross margin
12.6 %
+3,330 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+117 ppProfit / revenue
ROA
6.9 %
+61 ppReturn on assets
ROE
89.4 %
+5,909 ppReturn on equity
Current ratio
1.08
+7.3 %Current assets / current liabilities
Earnings before tax
1,094 €
+121 %Profit + income tax
Effective tax
31.1 %
+31 ppIncome tax / earnings before tax
Net working capital
843 €
+858 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 149 € | 9,254 € |
| Value added | −402 € | −440 € | −4,943 € | 1,170 € |
| Operating revenue | 0 € | 0 € | 4,719 € | 8,695 € |
| Profit after tax | −518 € | −863 € | −5,121 € | 754 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,239 € | 5,361 € | 9,544 € | 11 K € |
| 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 | 6,239 € | 5,361 € | 9,544 € | 11 K € |
| Inventory | 0 € | 0 € | 4,570 € | 4,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,172 € |
| Financial accounts | 6,239 € | 5,361 € | 4,974 € | 5,816 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,239 € | 5,361 € | 9,544 € | 11 K € |
| Equity | 6,072 € | 5,210 € | 88 € | 843 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,090 € | 573 € | −291 € | −5,411 € |
| Profit/loss for the accounting period after tax | −518 € | −863 € | −5,121 € | 754 € |
| Liabilities | 167 € | 151 € | 9,456 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 € | 151 € | 9,456 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kvačalova 1167/29, 01004 Žilina, Slovenská republika
Address Pekná 44/8, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/29, 01004 Žilina, Slovenská republika
Address Dolná Tižina 381, 01304 Dolná Tižina, Slovenská republika
Address Na Skotni 90/11, 01302 Gbeľany, Slovenská republika
Address Pekná 44/8, 01004 Žilina, Slovenská republika
Registered in Business Register
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