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Company data from Slovak public registers
Company financial profile・Company ID 52731481・Na Šefranici 1243/3, 010 01 Žilina・Founded 2019
Turnover 2024
18 K €
+75 %Profit 2024
228 €
−83 %Assets
63 K €
+81 %Equity
−4,149 €
+5.2 %Debt ratio
106.6 %
−6.0 ppGross margin
14.2 %
+177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−12 ppProfit / revenue
ROA
0.4 %
−3.5 ppReturn on assets
ROE
-5.5 %
+26 ppReturn on equity
Current ratio
0.94
+5.8 %Current assets / current liabilities
Earnings before tax
228 €
−83 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−4,186 €
+5.2 %Current assets − current liabilities
Revenue CAGR
-38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 5,396 € | 10 K € | 18 K € |
| Value added | 19 K € | −12 K € | −17 K € | 2,613 € |
| Operating revenue | 77 K € | 5,396 € | 10 K € | 18 K € |
| Profit after tax | 1,014 € | −13 K € | 1,359 € | 228 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 32 K € | 35 K € | 63 K € |
| Non-current assets | 1,333 € | 969 € | 606 € | 606 € |
| Property, plant and equipment | 1,333 € | 969 € | 606 € | 606 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 31 K € | 34 K € | 63 K € |
| Inventory | 75 K € | 84 K € | 107 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −72 K € | −69 K € | −69 K € | −68 K € |
| Financial accounts | 34 K € | 17 K € | −3,419 € | 5,084 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 32 K € | 35 K € | 63 K € |
| Equity | 6,946 € | −5,736 € | −4,377 € | −4,149 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 932 € | 1,946 € | −11 K € | −9,377 € |
| Profit/loss for the accounting period after tax | 1,014 € | −13 K € | 1,359 € | 228 € |
| Liabilities | 31 K € | 38 K € | 39 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 37 K € | 39 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 569 € | 569 € | 569 € | 569 € |
Tax liability trend
10 registered activities
Address Na Šefranici 1243/3, 01001 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Na Šefranici 1243/3, 01001 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Registered in Business Register
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