Company data from Slovak public registers
Company financial profile・Company ID 52943941・Zádubanská 336/2A, 01003 Žilina・Founded 2020
Turnover 2024
17 K €
−28 %Profit 2024
32 €
+105 %Assets
8,992 €
+1.6 %Equity
7,040 €
+0.5 %Debt ratio
21.7 %
+0.9 ppGross margin
63.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+2.9 ppProfit / revenue
ROA
0.4 %
+7.5 ppReturn on assets
ROE
0.5 %
+9.4 ppReturn on equity
Current ratio
6.74
−7.3 %Current assets / current liabilities
Earnings before tax
372 €
+164 %Profit + income tax
Effective tax
91.4 %
+99 ppIncome tax / earnings before tax
Net working capital
7,658 €
+0.3 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 26 K € | 23 K € | 17 K € |
| Value added | 4,737 € | 11 K € | 10 K € | 11 K € |
| Operating revenue | 18 K € | 26 K € | 23 K € | 17 K € |
| Profit after tax | 263 € | 982 € | −629 € | 32 € |
| Income tax | 204 € | 242 € | 45 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,751 € | 9,190 € | 8,853 € | 8,992 € |
| 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 | 7,751 € | 9,190 € | 8,853 € | 8,992 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 63 € | 0 € | 135 € |
| Financial accounts | 7,751 € | 9,127 € | 8,853 € | 8,857 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,751 € | 9,190 € | 8,853 € | 8,992 € |
| Equity | 6,655 € | 7,637 € | 7,008 € | 7,040 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,322 € | 1,572 € | 2,505 € | 1,876 € |
| Profit/loss for the accounting period after tax | 263 € | 982 € | −629 € | 32 € |
| Liabilities | 1,096 € | 1,553 € | 1,845 € | 1,952 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 789 € | 1,007 € | 1,217 € | 1,334 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 307 € | 546 € | 628 € | 618 € |
Tax liability trend
7 registered activities
Address Zádubanská 336/2A, 01003 Žilina, Slovenská republika
Address Lichardova 8510/48, 01001 Žilina, Slovenská republika
Address Zádubanská 336/2A, 01003 Žilina, Slovenská republika
Address Lichardova 8510/48, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.