Company data from Slovak public registers
Company financial profile・Company ID 53251393・Vysokoškolákov 8556/33A, 01008 Žilina・Founded 2020
Turnover 2024
33 K €
+66 %Profit 2024
−2,523 €
+19 %Assets
4,012 €
+497 %Equity
−9,853 €
−34 %Debt ratio
345.6 %
−845 ppGross margin
17.9 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+7.9 ppProfit / revenue
ROA
-62.9 %
+399 ppReturn on assets
ROE
25.6 %
−17 ppReturn on equity
Current ratio
0.29
+245 %Current assets / current liabilities
Earnings before tax
−2,183 €
+30 %Profit + income tax
Effective tax
-15.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−9,853 €
−34 %Current assets − current liabilities
Revenue CAGR
114.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 12 K € | 20 K € | 33 K € |
| Value added | 6,853 € | 2,685 € | 4,633 € | 5,940 € |
| Operating revenue | 26 K € | 12 K € | 20 K € | 33 K € |
| Profit after tax | −1,218 € | −3,339 € | −3,102 € | −2,523 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 436 € | 708 € | 672 € | 4,012 € |
| 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 | 436 € | 708 € | 672 € | 4,012 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −157 € | 112 € | 1,261 € | 888 € |
| Financial accounts | 593 € | 596 € | −589 € | 3,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 436 € | 708 € | 672 € | 4,012 € |
| Equity | −889 € | −4,228 € | −7,330 € | −9,853 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,671 € | −5,889 € | −9,228 € | −12 K € |
| Profit/loss for the accounting period after tax | −1,218 € | −3,339 € | −3,102 € | −2,523 € |
| Liabilities | 1,325 € | 4,936 € | 8,002 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,325 € | 4,936 € | 8,002 € | 14 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
105 registered activities
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Address Stráňavy 439, 01325 Stráňavy, Slovenská republika
Address Mierová 1966/4-17, 02601 Dolný Kubín, Slovenská republika
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Address Stráňavy 439, 01325 Stráňavy, Slovenská republika
Registered in Business Register
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