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Company data from Slovak public registers
Company financial profile・Company ID 52762131・Makovického 8567/3A, 01001 Žilina・Founded 2019
Turnover 2024
943 K €
+13 %Profit 2024
957 €
+113 %Assets
275 K €
+101 %Equity
−267 K €
+0.4 %Debt ratio
196.9 %
−99 ppGross margin
20.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.0 ppProfit / revenue
ROA
0.3 %
+5.9 ppReturn on assets
ROE
-0.4 %
−3.2 ppReturn on equity
Current ratio
6.04
+648 %Current assets / current liabilities
Earnings before tax
4,797 €
+163 %Profit + income tax
Effective tax
80.1 %
+80 ppIncome tax / earnings before tax
Net working capital
227 K €
+802 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 469 K € | 833 K € | 943 K € |
| Value added | 34 K € | 28 K € | 204 K € | 196 K € |
| Operating revenue | 456 K € | 469 K € | 834 K € | 943 K € |
| Profit after tax | −92 K € | −173 K € | −7,624 € | 957 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 141 K € | 137 K € | 275 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,651 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,651 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 141 K € | 137 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 2,876 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 128 K € | 123 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 13 K € | 13 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 141 K € | 137 K € | 275 K € |
| Equity | −87 K € | −260 K € | −268 K € | −267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −109 € | −92 K € | −265 K € | −273 K € |
| Profit/loss for the accounting period after tax | −92 K € | −173 K € | −7,624 € | 957 € |
| Liabilities | 181 K € | 400 K € | 404 K € | 542 K € |
| Non-current liabilities | 405 € | 1,098 € | 1,811 € | 1,365 € |
| Current liabilities | 51 K € | 189 K € | 169 K € | 45 K € |
| Short-term financial assistance | 129 K € | 210 K € | 233 K € | 495 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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