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Company data from Slovak public registers
Company financial profile・Company ID 52861732・Kamenná 11, 01001 Žilina・Founded 2021
Turnover 2024
1.33 M €
+21 %Profit 2024
15 K €
+234 %Assets
1.16 M €
+204 %Equity
24 K €
+164 %Debt ratio
98.0 %
+0.3 ppGross margin
1.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.7 ppProfit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
62.1 %
+13 ppReturn on equity
Current ratio
1.02
−0.3 %Current assets / current liabilities
Earnings before tax
19 K €
+231 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
24 K €
+164 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 552 K € | 1.09 M € | 1.33 M € |
| Value added | 0 € | −427 € | 14 K € | 21 K € |
| Operating revenue | 0 € | 552 K € | 1.09 M € | 1.33 M € |
| Profit after tax | 0 € | −427 € | 4,423 € | 15 K € |
| Income tax | 0 € | 0 € | 1,217 € | 3,924 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 48 K € | 382 K € | 1.16 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 48 K € | 382 K € | 1.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 43 K € | 23 K € | 744 K € |
| Financial accounts | 5,000 € | 5,006 € | 359 K € | 416 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 48 K € | 382 K € | 1.16 M € |
| Equity | 5,000 € | 4,573 € | 8,996 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −427 € | 3,996 € |
| Profit/loss for the accounting period after tax | 0 € | −427 € | 4,423 € | 15 K € |
| Liabilities | 0 € | 44 K € | 373 K € | 1.14 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 44 K € | 373 K € | 1.14 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kruka 3/22, 24100 Pulawy, Poľská republika
Address Kruka 3/22, 24100 Pulawy, Poľská republika
Registered in Business Register
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