Company data from Slovak public registers
Company financial profile・Company ID 53143787・Jána Kalinčiaka 92/18, 01001 Žilina・Founded 2020
Turnover 2024
2,200 €
Profit 2024
1,771 €
+1,945 %Assets
9,067 €
+30 %Equity
8,727 €
+25 %Debt ratio
3.8 %
+3.8 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.5 %
Profit / revenue
ROA
19.5 %
+21 ppReturn on assets
ROE
20.3 %
+22 ppReturn on equity
Current ratio
26.67
Current assets / current liabilities
Earnings before tax
2,111 €
+2,299 %Profit + income tax
Effective tax
16.1 %
+16 ppIncome tax / earnings before tax
Net working capital
8,727 €
+25 %Current assets − current liabilities
Revenue CAGR
-63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 2,200 € |
| Value added | 1,505 € | 0 € | 0 € | 2,200 € |
| Operating revenue | 12 K € | 0 € | 0 € | 2,200 € |
| Profit after tax | 1,027 € | −274 € | −96 € | 1,771 € |
| Income tax | 181 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,507 € | 7,052 € | 6,956 € | 9,067 € |
| 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 | 7,507 € | 7,052 € | 6,956 € | 9,067 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,507 € | 7,052 € | 6,956 € | 9,067 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,507 € | 7,052 € | 6,956 € | 9,067 € |
| Equity | 7,326 € | 7,052 € | 6,956 € | 8,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,234 € | 2,210 € | 1,936 € | 1,840 € |
| Profit/loss for the accounting period after tax | 1,027 € | −274 € | −96 € | 1,771 € |
| Liabilities | 181 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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