Company data from Slovak public registers
Company financial profile・Company ID 52889149・Dubová 3273/31, 01007 Žilina・Founded 2020
Turnover 2024
495 K €
+72 %Profit 2024
2,797 €
−81 %Assets
62 K €
−13 %Equity
23 K €
+14 %Debt ratio
63.1 %
−8.6 ppGross margin
6.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.5 ppProfit / revenue
ROA
4.5 %
−16 ppReturn on assets
ROE
12.1 %
−60 ppReturn on equity
Current ratio
1.07
+3.8 %Current assets / current liabilities
Earnings before tax
4,969 €
−73 %Profit + income tax
Effective tax
43.7 %
+24 ppIncome tax / earnings before tax
Net working capital
686 €
−46 %Current assets − current liabilities
Revenue CAGR
278.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 € | 103 K € | 287 K € | 495 K € |
| Value added | 74 € | 17 K € | 37 K € | 32 K € |
| Operating revenue | 371 € | 103 K € | 287 K € | 495 K € |
| Profit after tax | 14 € | 178 € | 15 K € | 2,797 € |
| Income tax | 0 € | 47 € | 3,556 € | 2,172 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,427 € | 7,513 € | 72 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,427 € | 7,513 € | 40 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,625 € | 33 K € | 379 € |
| Financial accounts | 5,427 € | 5,888 € | 7,656 € | 9,888 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,427 € | 7,513 € | 72 K € | 62 K € |
| Equity | 5,427 € | 5,605 € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 413 € | 406 € | 575 € | 14 K € |
| Profit/loss for the accounting period after tax | 14 € | 178 € | 15 K € | 2,797 € |
| Liabilities | 0 € | 1,908 € | 51 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 30 K € |
| Current liabilities | 0 € | 1,908 € | 39 K € | 9,581 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Registered in Business Register
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