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Company data from Slovak public registers
Company financial profile・Company ID 52809480・Ondavská 1380/1, 01001 Žilina・Founded 2019
Turnover 2024
50 K €
+19 %Profit 2024
−2,422 €
−219 %Assets
34 K €
−14 %Equity
27 K €
−8.3 %Debt ratio
21.0 %
−4.5 ppGross margin
74.9 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−9.7 ppProfit / revenue
ROA
-7.2 %
−12 ppReturn on assets
ROE
-9.1 %
−16 ppReturn on equity
Current ratio
2.60
−24 %Current assets / current liabilities
Earnings before tax
−2,082 €
−184 %Profit + income tax
Effective tax
-16.3 %
−34 ppIncome tax / earnings before tax
Net working capital
7,874 €
−13 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 37 K € | 42 K € | 50 K € |
| Value added | 12 K € | 24 K € | 29 K € | 37 K € |
| Operating revenue | 28 K € | 37 K € | 42 K € | 50 K € |
| Profit after tax | 7,038 € | 11 K € | 2,038 € | −2,422 € |
| Income tax | 1,258 € | 1,978 € | 433 € | 340 € |
| Current income tax | — | 1,978 € | 433 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 43 K € | 39 K € | 34 K € |
| Non-current assets | 0 € | 31 K € | 16 K € | 7,452 € |
| Property, plant and equipment | 0 € | 31 K € | 16 K € | 7,452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 3,088 € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,467 € | 2,224 € | 2,527 € | 834 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,465 € | 864 € | 10 K € | 12 K € |
| Accruals and deferrals | — | 8,550 € | 11 K € | 13 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 43 K € | 39 K € | 34 K € |
| Equity | 12 K € | 23 K € | 29 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −259 € | 6,779 € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 7,038 € | 11 K € | 2,038 € | −2,422 € |
| Liabilities | 2,153 € | 20 K € | 9,970 € | 7,081 € |
| Non-current liabilities | 0 € | 9,184 € | 4,836 € | 245 € |
| Current liabilities | 2,153 € | 7,610 € | 3,725 € | 4,910 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,509 € | 0 € | 6 € |
| Provisions | 0 € | 67 € | 1,409 € | 1,920 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ondavská 1380/1, 01001 Žilina, Slovenská republika
Address Ondavská 1380/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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