Company data from Slovak public registers
Company financial profile・Company ID 53247621・Bánovská cesta 2834/7, 010 01 Žilina・Founded 2020
Turnover 2024
548 K €
−88 %Profit 2024
−159 K €
−190 %Assets
2.69 M €
−28 %Equity
27 K €
−85 %Debt ratio
64.6 %
+0.8 ppGross margin
-26.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−33 ppProfit / revenue
ROA
-5.9 %
−11 ppReturn on assets
ROE
-578.4 %
−673 ppReturn on equity
Current ratio
1.44
−1.9 %Current assets / current liabilities
Earnings before tax
−155 K €
−168 %Profit + income tax
Effective tax
-2.5 %
−24 ppIncome tax / earnings before tax
Net working capital
759 K €
−31 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 422 K € | 4.45 M € | 548 K € |
| Value added | 1,495 € | 5,460 € | 219 K € | −144 K € |
| Operating revenue | 141 K € | 422 K € | 4.45 M € | 548 K € |
| Profit after tax | 1,253 € | 3,878 € | 177 K € | −159 K € |
| Income tax | 138 € | 964 € | 49 K € | 3,840 € |
| Current income tax | 138 € | 964 € | 49 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 326 K € | 472 K € | 3.72 M € | 2.69 M € |
| Non-current assets | 0 € | 0 € | 241 K € | 192 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 241 K € | 192 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 472 K € | 3.48 M € | 2.49 M € |
| Inventory | 315 K € | 463 K € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,911 € | 2.72 M € | 2.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 939 € | 79 € | 754 K € | 807 € |
| Accruals and deferrals | 0 € | 0 € | 12 € | 125 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 472 K € | 3.72 M € | 2.69 M € |
| Equity | 5,269 € | 9,147 € | 186 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 63 € | 257 € | 500 € |
| Profit/loss of previous years | −984 € | 206 € | 3,890 € | 181 K € |
| Profit/loss for the accounting period after tax | 1,253 € | 3,878 € | 177 K € | −159 K € |
| Liabilities | 321 K € | 463 K € | 2.37 M € | 1.73 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 321 K € | 463 K € | 2.37 M € | 1.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1.16 M € | 924 K € |
Tax liability trend
10 registered activities
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 52/103, 01001 Žilina, Slovenská republika
Address Bánovská cesta 2834/7, 01001 Žilina, Slovenská republika
Address Bánovská cesta 2834/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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