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Company data from Slovak public registers
Company financial profile・Company ID 53110668・Predmestská 1351/57, 01001 Žilina・Founded 2020
Turnover 2024
26 K €
−37 %Profit 2024
−136 €
−101 %Assets
17 K €
−36 %Equity
12 K €
−1.1 %Debt ratio
32.0 %
−24 ppGross margin
38.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−42 ppProfit / revenue
ROA
-0.8 %
−65 ppReturn on assets
ROE
-1.2 %
−146 ppReturn on equity
Current ratio
1.25
−92 %Current assets / current liabilities
Earnings before tax
204 €
−99 %Profit + income tax
Effective tax
166.7 %
+159 ppIncome tax / earnings before tax
Net working capital
189 €
−95 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 37 K € | 42 K € | 26 K € |
| Value added | 8,187 € | 21 K € | 29 K € | 10 K € |
| Operating revenue | 20 K € | 40 K € | 42 K € | 26 K € |
| Profit after tax | −14 K € | 2,209 € | 17 K € | −136 € |
| Income tax | 0 € | 73 € | 1,410 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 69 K € | 27 K € | 17 K € |
| Non-current assets | 51 K € | 32 K € | 23 K € | 16 K € |
| Property, plant and equipment | 41 K € | 22 K € | 13 K € | 16 K € |
| Non-current intangible assets | 10 K € | 10 K € | 10 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 37 K € | 3,985 € | 946 € |
| Inventory | 249 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,480 € | 480 € | 427 € |
| Financial accounts | 29 K € | 31 K € | 3,505 € | 519 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 69 K € | 27 K € | 17 K € |
| Equity | 8,815 € | −5,322 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,980 € | −33 K € | −30 K € | −13 K € |
| Profit/loss for the accounting period after tax | −14 K € | 2,209 € | 17 K € | −136 € |
| Liabilities | 88 K € | 75 K € | 15 K € | 5,534 € |
| Non-current liabilities | 86 K € | 75 K € | 15 K € | 4,777 € |
| Current liabilities | 1,262 € | 36 € | 254 € | 757 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,308 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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