Company data from Slovak public registers
Company financial profile・Company ID 52944808・Nadskaličná 344/23, 01014 Žilina・Founded 2020
Turnover 2024
44 K €
−48 %Profit 2024
1,146 €
−77 %Assets
17 K €
+45 %Equity
11 K €
+12 %Debt ratio
37.5 %
+18 ppGross margin
-1.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.3 ppProfit / revenue
ROA
6.7 %
−36 ppReturn on assets
ROE
10.7 %
−42 ppReturn on equity
Current ratio
4.06
−47 %Current assets / current liabilities
Earnings before tax
1,486 €
−77 %Profit + income tax
Effective tax
22.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+26 %Current assets − current liabilities
Revenue CAGR
-48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 84 K € | 44 K € |
| Value added | −120 € | −50 € | 6,726 € | −458 € |
| Operating revenue | 0 € | 0 € | 84 K € | 44 K € |
| Profit after tax | −120 € | −50 € | 5,017 € | 1,146 € |
| Income tax | 0 € | 0 € | 1,394 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,630 € | 4,580 € | 12 K € | 17 K € |
| 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 | 4,630 € | 4,580 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 370 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,717 € | 1,150 € |
| Financial accounts | 4,630 € | 4,580 € | 6,769 € | 5,458 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,630 € | 4,580 € | 12 K € | 17 K € |
| Equity | 4,630 € | 4,580 € | 9,597 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −250 € | −370 € | −420 € | 4,097 € |
| Profit/loss for the accounting period after tax | −120 € | −50 € | 5,017 € | 1,146 € |
| Liabilities | 0 € | 0 € | 2,259 € | 6,433 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,559 € | 4,233 € |
| 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 Nadskaličná 344/23, 01014 Žilina, Slovenská republika
Address Bajzova 3120/30, 01001 Žilina, Slovenská republika
Address Vrania 90/16, 01014 Žilina, Slovenská republika
Address Na Prosnisko 1291/14, 01301 Teplička nad Váhom, Slovenská republika
Address Nadskaličná 344/23, 01014 Žilina, Slovenská republika
Address Bajzova 3120/30, 01001 Žilina, Slovenská republika
Address Bajzova 3120/30, 01001 Žilina, Slovenská republika
Address Vrania 90/16, 01014 Žilina, Slovenská republika
Address Na Prosnisko 1291/14, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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