Company data from Slovak public registers
Company financial profile・Company ID 53214986・Dolný Val 44, 010 01 Žilina・Founded 2020
Turnover 2024
7,984 €
−58 %Profit 2024
2,643 €
+384 %Assets
27 K €
+59 %Equity
−4,626 €
+36 %Debt ratio
117.4 %
−26 ppGross margin
59.4 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+38 ppProfit / revenue
ROA
9.9 %
+15 ppReturn on assets
ROE
-57.1 %
−70 ppReturn on equity
Current ratio
4.02
+200 %Current assets / current liabilities
Earnings before tax
2,983 €
+421 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
20 K €
+373 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 59 K € | 18 K € | 7,853 € |
| Value added | 506 € | −9,559 € | 4,709 € | 4,664 € |
| Operating revenue | 10 K € | 59 K € | 19 K € | 7,984 € |
| Profit after tax | 375 € | −12 K € | −929 € | 2,643 € |
| Income tax | 76 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,616 € | 52 K € | 17 K € | 27 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 | 5,616 € | 52 K € | 17 K € | 27 K € |
| Inventory | 1,462 € | 7,585 € | 7,423 € | 7,312 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 9,174 € | 990 € |
| Financial accounts | 4,154 € | 32 K € | 174 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,616 € | 52 K € | 17 K € | 27 K € |
| Equity | 5,359 € | −6,340 € | −7,269 € | −4,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 € | −16 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | 375 € | −12 K € | −929 € | 2,643 € |
| Liabilities | 257 € | 58 K € | 24 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 257 € | 58 K € | 13 K € | 6,636 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 5 € | 0 € | 4,176 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Riečna 635/99, 01004 Žilina, Slovenská republika
Address Mariánske námestie 1470/32, 01001 Žilina, Slovenská republika
Address Žatevná 12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Riečna 635/99, 01004 Žilina, Slovenská republika
Address Mariánske námestie 1470/32, 01001 Žilina, Slovenská republika
Registered in Business Register
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