Company data from Slovak public registers
Company financial profile・Company ID 52785599・Veľká okružná 17, 01001 Žilina・Founded 2019
Turnover 2024
14 K €
−24 %Profit 2024
2,108 €
+1,702 %Assets
7,597 €
+48 %Equity
7,225 €
+41 %Debt ratio
4.9 %
+4.5 ppGross margin
18.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+15 ppProfit / revenue
ROA
27.7 %
+25 ppReturn on assets
ROE
29.2 %
+27 ppReturn on equity
Current ratio
20.42
−92 %Current assets / current liabilities
Earnings before tax
2,480 €
+1,697 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
7,225 €
+41 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 14 K € |
| Value added | −391 € | 232 € | 2,480 € |
| Operating revenue | 0 € | 18 K € | 14 K € |
| Profit after tax | −391 € | 117 € | 2,108 € |
| Income tax | 0 € | 21 € | 372 € |
| Item | 2019 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,609 € | 5,138 € | 7,597 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,609 € | 5,138 € | 7,597 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,609 € | 5,138 € | 7,597 € |
| Item | 2019 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,609 € | 5,138 € | 7,597 € |
| Equity | 4,609 € | 5,117 € | 7,225 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 117 € |
| Profit/loss for the accounting period after tax | −391 € | 117 € | 2,108 € |
| Liabilities | 0 € | 21 € | 372 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 21 € | 372 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Juhoslovanská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Gemerská 1623/1, 01008 Žilina, Slovenská republika
Address Juhoslovanská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Gemerská 1623/1, 01008 Žilina, Slovenská republika
Address Gemerská 1623/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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