Company data from Slovak public registers
Company financial profile・Company ID 53201281・Veľká okružná 17, 01001 Žilina・Founded 2020
Turnover 2024
61 K €
−13 %Profit 2024
−18 K €
−1,678 %Assets
37 K €
−40 %Equity
−11 K €
−275 %Debt ratio
130.9 %
+42 ppGross margin
18.4 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
−31 ppProfit / revenue
ROA
-48.5 %
−50 ppReturn on assets
ROE
157.2 %
+140 ppReturn on equity
Current ratio
0.22
−61 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,193 %Profit + income tax
Effective tax
-5.6 %
−32 ppIncome tax / earnings before tax
Net working capital
−28 K €
−71 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 70 K € | 70 K € | 61 K € |
| Value added | 25 K € | 19 K € | 19 K € | 11 K € |
| Operating revenue | 84 K € | 70 K € | 70 K € | 61 K € |
| Profit after tax | 256 € | 0 € | 1,140 € | −18 K € |
| Income tax | 132 € | 13 € | 418 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 62 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 39 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 22 K € | 7,931 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,147 € | 1,153 € | 9,826 € | 2,770 € |
| Financial accounts | 13 K € | 11 K € | 12 K € | 5,161 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 62 K € | 37 K € |
| Equity | 5,403 € | 5,403 € | 6,543 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 140 € | 383 € | 383 € | 1,523 € |
| Profit/loss for the accounting period after tax | 256 € | 0 € | 1,140 € | −18 K € |
| Liabilities | 8,273 € | 6,848 € | 55 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 13 K € |
| Current liabilities | 8,273 € | 6,848 € | 38 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šášovská 3016/4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kopčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šášovská 3016/4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kopčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.