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Company data from Slovak public registers
Company financial profile・Company ID 53246829・Žilinská Lehota 123, 010 01 Žilina・Founded 2020
Turnover 2024
54 K €
−79 %Profit 2024
−13 K €
−118 %Assets
175 K €
−17 %Equity
60 K €
−18 %Debt ratio
65.5 %
+0.4 ppGross margin
11.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
−52 ppProfit / revenue
ROA
-7.4 %
−42 ppReturn on assets
ROE
-21.5 %
−121 ppReturn on equity
Current ratio
0.74
−52 %Current assets / current liabilities
Earnings before tax
−12 K €
−113 %Profit + income tax
Effective tax
-8.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−30 K €
−142 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 42 K € | 52 K € | 54 K € |
| Value added | 2,954 € | −2,266 € | 12 K € | 6,094 € |
| Operating revenue | 22 K € | 42 K € | 259 K € | 54 K € |
| Profit after tax | −523 € | −7,768 € | 73 K € | −13 K € |
| Income tax | 0 € | 0 € | 17 K € | 960 € |
| Current income tax | 0 € | 0 € | 17 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 116 K € | 210 K € | 175 K € |
| Non-current assets | 105 K € | 102 K € | 1,756 € | 90 K € |
| Property, plant and equipment | 105 K € | 102 K € | 1,756 € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 208 K € | 84 K € |
| Inventory | 8,199 € | 1,958 € | 3,439 € | 7,335 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,981 € | 10 K € | 203 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,052 € | 1,949 € | 1,746 € | 20 K € |
| Accruals and deferrals | 196 € | 132 € | 134 € | 549 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 116 K € | 210 K € | 175 K € |
| Equity | 2,832 € | 564 € | 73 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −1,645 € | −2,168 € | −9,937 € | 62 K € |
| Profit/loss for the accounting period after tax | −523 € | −7,768 € | 73 K € | −13 K € |
| Liabilities | 118 K € | 116 K € | 137 K € | 115 K € |
| Non-current liabilities | 4,088 € | 1,960 € | 46 € | 104 € |
| Current liabilities | 114 K € | 114 K € | 137 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 261 € | 626 € |
| Accruals and deferrals | 0 € | 0 € | 7 € | 0 € |
Tax liability trend
26 registered activities
Address Žilinská Lehota 123, 01001 Žilina, Slovenská republika
Address Železničná 206, 02744 Tvrdošín, Slovenská republika
Address Na cintorín 123/13, 01001 Žilina, Slovenská republika
Address Žilinská Lehota 123, 01001 Žilina, Slovenská republika
Address Na cintorín 123/13, 01001 Žilina, Slovenská republika
Address Železničná 206, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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