Company data from Slovak public registers
Company financial profile・Company ID 53011422・Veľká Okružná 1309/17, 01001 Žilina・Founded 2020
Turnover 2024
117 K €
−4.4 %Profit 2024
−15 K €
+21 %Assets
25 K €
−19 %Equity
−79 K €
−23 %Debt ratio
417.6 %
+108 ppGross margin
34.1 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+2.7 ppProfit / revenue
ROA
-60.1 %
+2.0 ppReturn on assets
ROE
18.9 %
−11 ppReturn on equity
Current ratio
0.22
−10 %Current assets / current liabilities
Earnings before tax
−14 K €
+24 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−74 K €
−17 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 92 K € | 121 K € | 117 K € |
| Value added | −9,773 € | 15 K € | 32 K € | 40 K € |
| Operating revenue | 50 K € | 92 K € | 122 K € | 117 K € |
| Profit after tax | −29 K € | −21 K € | −19 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 31 K € | 31 K € | 25 K € |
| Non-current assets | 9,103 € | 16 K € | 9,900 € | 3,861 € |
| Property, plant and equipment | 9,103 € | 16 K € | 9,900 € | 3,861 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 21 K € | 21 K € |
| Inventory | 2,851 € | 2,431 € | 2,431 € | 1,319 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,789 € | 7,440 € | 6,839 € | 6,791 € |
| Financial accounts | 3,158 € | 5,475 € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 31 K € | 31 K € | 25 K € |
| Equity | −24 K € | −45 K € | −64 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −172 € | −29 K € | −50 K € | −69 K € |
| Profit/loss for the accounting period after tax | −29 K € | −21 K € | −19 K € | −15 K € |
| Liabilities | 44 K € | 76 K € | 95 K € | 104 K € |
| Non-current liabilities | 0 € | 12 K € | 9,826 € | 8,247 € |
| Current liabilities | 32 K € | 59 K € | 84 K € | 95 K € |
| Long-term bank loans | 5,506 € | 5,506 € | 1,090 € | 0 € |
| Short-term bank loans | 5,184 € | 0 € | 0 € | 0 € |
| Provisions | 581 € | 0 € | 0 € | 630 € |
Tax liability trend
17 registered activities
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Address SNP 130/55, 02204 Čadca, Slovenská republika
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address SNP 130/55, 02204 Čadca, Slovenská republika
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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