Company data from Slovak public registers
Company financial profile・Company ID 53330005・Bitarová 6, 01004 Žilina・Founded 2020
Turnover 2024
14 K €
+31 %Profit 2024
1,092 €
+52 %Assets
22 K €
+98 %Equity
4,195 €
+35 %Debt ratio
81.0 %
+8.8 ppGross margin
45.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+1.1 ppProfit / revenue
ROA
5.0 %
−1.5 ppReturn on assets
ROE
26.0 %
+2.9 ppReturn on equity
Current ratio
1.23
−14 %Current assets / current liabilities
Earnings before tax
1,432 €
+69 %Profit + income tax
Effective tax
23.7 %
+8.8 ppIncome tax / earnings before tax
Net working capital
4,195 €
+26 %Current assets − current liabilities
Revenue CAGR
106.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,430 € | 13 K € | 10 K € | 14 K € |
| Value added | −739 € | 3,500 € | 4,993 € | 6,075 € |
| Operating revenue | 4,430 € | 13 K € | 10 K € | 14 K € |
| Profit after tax | −3,280 € | 732 € | 719 € | 1,092 € |
| Income tax | 0 € | 129 € | 126 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,755 € | 7,008 € | 11 K € | 22 K € |
| 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 | 6,755 € | 7,008 € | 11 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,755 € | 7,008 € | 11 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,755 € | 7,008 € | 11 K € | 22 K € |
| Equity | 1,652 € | 2,384 € | 3,103 € | 4,195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 € | −3,348 € | −2,616 € | −1,897 € |
| Profit/loss for the accounting period after tax | −3,280 € | 732 € | 719 € | 1,092 € |
| Liabilities | 5,103 € | 4,624 € | 8,035 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,103 € | 4,624 € | 7,800 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 235 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Radlinského 638/20, 01001 Žilina, Slovenská republika
Address Radlinského 638/20, 01001 Žilina, Slovenská republika
Address Radlinského 638/20, 01001 Žilina, Slovenská republika
Address Radlinského 638/20, 01001 Žilina, Slovenská republika
Registered in Business Register
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