Company data from Slovak public registers
Company financial profile・Company ID 53143850・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2020
Turnover 2024
45 K €
−21 %Profit 2024
2,723 €
+836 %Assets
14 K €
+16 %Equity
8,667 €
+46 %Debt ratio
38.2 %
−13 ppGross margin
14.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.6 ppProfit / revenue
ROA
19.4 %
+17 ppReturn on assets
ROE
31.4 %
+27 ppReturn on equity
Current ratio
10.41
+66 %Current assets / current liabilities
Earnings before tax
3,175 €
+877 %Profit + income tax
Effective tax
14.2 %
+3.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+24 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,083 € | 72 K € | 57 K € | 45 K € |
| Value added | 1,221 € | 13 K € | 18 K € | 6,400 € |
| Operating revenue | 4,084 € | 72 K € | 57 K € | 45 K € |
| Profit after tax | −1,735 € | 2,123 € | 291 € | 2,723 € |
| Income tax | 0 € | 259 € | 34 € | 452 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,912 € | 12 K € | 12 K € | 14 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 | 7,912 € | 12 K € | 12 K € | 14 K € |
| Inventory | 7,601 € | 7,451 € | 9,989 € | 9,640 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,474 € | 1,465 € | 1,254 € |
| Financial accounts | 311 € | 3,342 € | 668 € | 3,119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,912 € | 12 K € | 12 K € | 14 K € |
| Equity | 3,530 € | 5,653 € | 5,944 € | 8,667 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 251 € | −1,484 € | 532 € | 808 € |
| Profit/loss for the accounting period after tax | −1,735 € | 2,123 € | 291 € | 2,723 € |
| Liabilities | 4,382 € | 6,614 € | 6,178 € | 5,346 € |
| Non-current liabilities | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current liabilities | 382 € | 2,335 € | 1,934 € | 1,346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 279 € | 244 € | 0 € |
Tax liability trend
31 registered activities
Address Mojmírova 1161/4, 02001 Púchov, Slovenská republika
Address Nám. gen. M. R. Štefánika 835/10, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 2556/24, 02201 Čadca, Slovenská republika
Address Mojmírova 1161/4, 02001 Púchov, Slovenská republika
Address Nám. gen. M. R. Štefánika 835/10, 01001 Žilina, Slovenská republika
Address Jaurisova 515/4, 14000 Michle Praha 4, Česká republika
Address Jaurisova 515/4, 14000 Michle Praha 4, Česká republika
Registered in Business Register
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