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Company data from Slovak public registers
Company financial profile・Company ID 53305990・Horný Val 8/17, 01001 Žilina・Founded 2020
Turnover 2024
825 K €
+94 %Profit 2024
349 €
+101 %Assets
224 K €
+227 %Equity
9,053 €
+129 %Debt ratio
96.0 %
−50 ppGross margin
1.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+5.7 ppProfit / revenue
ROA
0.2 %
+35 ppReturn on assets
ROE
3.9 %
−73 ppReturn on equity
Current ratio
1.20
+31 %Current assets / current liabilities
Earnings before tax
6,464 €
+128 %Profit + income tax
Effective tax
94.6 %
+97 ppIncome tax / earnings before tax
Net working capital
28 K €
+528 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 413 K € | 553 K € | 792 K € |
| Value added | 3,873 € | 1,663 € | 4,271 € | 8,558 € |
| Operating revenue | 287 K € | 541 K € | 425 K € | 825 K € |
| Profit after tax | −426 € | −8,586 € | −24 K € | 349 € |
| Income tax | 603 € | 539 € | 633 € | 6,115 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 173 K € | 68 K € | 224 K € |
| Non-current assets | 0 € | 0 € | 0 € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 173 K € | 68 K € | 168 K € |
| Inventory | 50 € | 128 K € | 0 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | −4,159 € | 8,078 € | 118 K € |
| Financial accounts | 16 K € | 49 K € | 60 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 173 K € | 68 K € | 224 K € |
| Equity | 1,217 € | −7,369 € | −31 K € | 9,053 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,357 € | −3,783 € | −12 K € | −36 K € |
| Profit/loss for the accounting period after tax | −426 € | −8,586 € | −24 K € | 349 € |
| Liabilities | 126 K € | 180 K € | 100 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 180 K € | 75 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 74 K € |
| Provisions | 270 € | 544 € | 1,566 € | 639 € |
Tax liability trend
16 registered activities
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Address Krasňany 191, 01303 Krasňany, Slovenská republika
Registered in Business Register
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