Company data from Slovak public registers
Company financial profile・Company ID 53403771・Oslobodenia 15/29, 010 04 Žilina・Founded 2020
Turnover 2024
528 K €
+462 %Profit 2024
10 €
−99 %Assets
194 K €
+134 %Equity
5,076 €
+0.2 %Debt ratio
97.4 %
+3.5 ppGross margin
5.9 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.2 ppProfit / revenue
ROA
0.0 %
−1.3 ppReturn on assets
ROE
0.2 %
−21 ppReturn on equity
Current ratio
0.86
+55 %Current assets / current liabilities
Earnings before tax
3,850 €
+214 %Profit + income tax
Effective tax
99.7 %
+88 ppIncome tax / earnings before tax
Net working capital
−26 K €
+24 %Current assets − current liabilities
Revenue CAGR
163.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 8,122 € | 94 K € | 522 K € |
| Value added | 6,666 € | 776 € | 10 K € | 31 K € |
| Operating revenue | 28 K € | 41 K € | 94 K € | 528 K € |
| Profit after tax | 392 € | −1,213 € | 1,087 € | 10 € |
| Income tax | 168 € | 0 € | 139 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 30 K € | 83 K € | 194 K € |
| Non-current assets | 38 K € | 3,376 € | 40 K € | 31 K € |
| Property, plant and equipment | 38 K € | 3,376 € | 40 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 43 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 2,459 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,238 € | 22 K € | 141 K € |
| Financial accounts | 10 K € | 26 K € | 21 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 30 K € | 83 K € | 194 K € |
| Equity | 5,192 € | 3,979 € | 5,066 € | 5,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −200 € | 192 € | −1,021 € | 12 € |
| Profit/loss for the accounting period after tax | 392 € | −1,213 € | 1,087 € | 10 € |
| Liabilities | 56 K € | 26 K € | 78 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 26 K € | 78 K € | 189 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
28 registered activities
Address Oslobodenia 15/29, 01004 Žilina, Slovenská republika
Address Jura Hronca 3366/15, 01015 Žilina, Slovenská republika
Address Oslobodenia 15/29, 01004 Žilina, Slovenská republika
Address Oslobodenia 15/29, 01004 Žilina, Slovenská republika
Address Jura Hronca 3366/15, 01015 Žilina, Slovenská republika
Registered in Business Register
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