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Company data from Slovak public registers
Company financial profile・Company ID 53227140・Horný Val 8/17, 010 01 Žilina・Founded 2020
Turnover 2024
150 K €
−62 %Profit 2024
−2,109 €
+12 %Assets
243 K €
−2.4 %Equity
148 K €
−1.4 %Debt ratio
39.2 %
−0.6 ppGross margin
39.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−0.8 ppProfit / revenue
ROA
-0.9 %
+0.1 ppReturn on assets
ROE
-1.4 %
+0.2 ppReturn on equity
Current ratio
2.87
+2.6 %Current assets / current liabilities
Earnings before tax
−851 €
+59 %Profit + income tax
Effective tax
-147.8 %
−133 ppIncome tax / earnings before tax
Net working capital
160 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 415 K € | 394 K € | 150 K € |
| Value added | 124 K € | 98 K € | 57 K € | 59 K € |
| Operating revenue | 267 K € | 415 K € | 394 K € | 150 K € |
| Profit after tax | 84 K € | 54 K € | −2,404 € | −2,109 € |
| Income tax | 23 K € | 15 K € | 315 € | 1,258 € |
| Current income tax | 23 K € | 15 K € | 315 € | 1,258 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 213 K € | 249 K € | 243 K € |
| Non-current assets | 16 K € | 18 K € | 21 K € | 12 K € |
| Property, plant and equipment | 16 K € | 18 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 204 K € | 246 K € | 246 K € |
| Inventory | 0 € | 0 € | 2,270 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 88 K € | 103 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 116 K € | 141 K € | 189 K € |
| Accruals and deferrals | −71 € | −9,201 € | −18 K € | −15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 213 K € | 249 K € | 243 K € |
| Equity | 98 K € | 152 K € | 150 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 427 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,104 € | 92 K € | 147 K € | 144 K € |
| Profit/loss for the accounting period after tax | 84 K € | 54 K € | −2,404 € | −2,109 € |
| Liabilities | 63 K € | 60 K € | 99 K € | 95 K € |
| Non-current liabilities | 0 € | 10 € | 10 K € | 8,409 € |
| Current liabilities | 63 K € | 60 K € | 88 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 1,081 € | 1,081 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod Vajánkom 898/2, 01303 Varín, Slovenská republika
Address Pod Vajánkom 898/2, 01303 Varín, Slovenská republika
Registered in Business Register
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