Company data from Slovak public registers
Company financial profile・Company ID 52963616・Rosinská 8, 010 08 Žilina・Founded 2020
Turnover 2024
131 K €
+17,375 %Profit 2024
4,817 €
+900 %Assets
76 K €
+2,330 %Equity
7,157 €
+206 %Debt ratio
90.5 %
+66 ppGross margin
19.3 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+84 ppProfit / revenue
ROA
6.4 %
+26 ppReturn on assets
ROE
67.3 %
+93 ppReturn on equity
Current ratio
1.22
−70 %Current assets / current liabilities
Earnings before tax
5,797 €
+1,063 %Profit + income tax
Effective tax
16.9 %
+17 ppIncome tax / earnings before tax
Net working capital
3,156 €
+35 %Current assets − current liabilities
Revenue CAGR
229.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,907 € | 1,792 € | 646 € | 127 K € |
| Value added | 1,305 € | −1,849 € | −451 € | 24 K € |
| Operating revenue | 3,907 € | 1,792 € | 749 € | 131 K € |
| Profit after tax | 1,006 € | −1,986 € | −602 € | 4,817 € |
| Income tax | 130 € | 0 € | 0 € | 980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,145 € | 3,150 € | 3,110 € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,145 € | 3,150 € | 3,110 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 372 € | 322 € | 4,107 € |
| Financial accounts | 5,145 € | 2,778 € | 2,788 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,145 € | 3,150 € | 3,110 € | 76 K € |
| Equity | 4,928 € | 2,942 € | 2,340 € | 7,157 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,078 € | −72 € | −2,058 € | −2,660 € |
| Profit/loss for the accounting period after tax | 1,006 € | −1,986 € | −602 € | 4,817 € |
| Liabilities | 217 € | 208 € | 770 € | 68 K € |
| Non-current liabilities | 66 € | 66 € | 0 € | 54 K € |
| Current liabilities | 151 € | 142 € | 770 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 128 € |
Tax liability trend
16 registered activities
Address Stránske 450, 01313 Stránske, Slovenská republika
Address Stránske 450, 01313 Stránske, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Stránske 450, 01313 Stránske, Slovenská republika
Address Stránske 450, 01313 Stránske, Slovenská republika
Address Stránske 450, 01313 Stránske, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Stránske 450, 01313 Stránske, Slovenská republika
Registered in Business Register
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