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Company data from Slovak public registers
Company financial profile・Company ID 52798984・Zelená 436/19, 01003 Žilina・Founded 2019
Turnover 2024
288 K €
+7.1 %Profit 2024
−12 K €
−3,760 %Assets
155 K €
−24 %Equity
7,176 €
−62 %Debt ratio
95.4 %
+4.5 ppGross margin
40.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.1 ppProfit / revenue
ROA
-7.4 %
−7.6 ppReturn on assets
ROE
-160.6 %
−162 ppReturn on equity
Current ratio
0.73
+66 %Current assets / current liabilities
Earnings before tax
−9,608 €
−690 %Profit + income tax
Effective tax
-20.0 %
−101 ppIncome tax / earnings before tax
Net working capital
−24 K €
+66 %Current assets − current liabilities
Revenue CAGR
293.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,675 € | 333 K € | 265 K € | 286 K € |
| Value added | 3,453 € | 105 K € | 101 K € | 115 K € |
| Operating revenue | 4,675 € | 372 K € | 269 K € | 288 K € |
| Profit after tax | −1,365 € | 5,803 € | 315 € | −12 K € |
| Income tax | 0 € | 1,510 € | 1,314 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 186 K € | 149 K € | 206 K € | 155 K € |
| Non-current assets | 170 K € | 110 K € | 151 K € | 91 K € |
| Property, plant and equipment | 170 K € | 110 K € | 151 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 39 K € | 55 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 25 K € | 28 K € |
| Financial accounts | 719 € | 21 K € | 30 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 149 K € | 206 K € | 155 K € |
| Equity | 13 K € | 18 K € | 19 K € | 7,176 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −50 € | −1,415 € | 4,099 € | 4,398 € |
| Profit/loss for the accounting period after tax | −1,365 € | 5,803 € | 315 € | −12 K € |
| Liabilities | 173 K € | 131 K € | 187 K € | 148 K € |
| Non-current liabilities | 30 K € | 28 K € | 0 € | 0 € |
| Current liabilities | 143 K € | 95 K € | 126 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,063 € | 61 K € | 59 K € |
| Provisions | 0 € | 0 € | 659 € | 952 € |
Tax liability trend
6 registered activities
Address Zelená 436/19, 01003 Žilina, Slovenská republika
Address Zelená 436/19, 01003 Žilina, Slovenská republika
Registered in Business Register
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