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Company data from Slovak public registers
Company financial profile・Company ID 53411943・Prešovská 2947/3, 01008 Žilina・Founded 2021
Turnover 2024
494 K €
−21 %Profit 2024
39 K €
+162 %Assets
185 K €
−19 %Equity
96 K €
+68 %Debt ratio
48.3 %
−27 ppGross margin
35.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+5.4 ppProfit / revenue
ROA
20.9 %
+14 ppReturn on assets
ROE
40.3 %
+15 ppReturn on equity
Current ratio
2.42
+78 %Current assets / current liabilities
Earnings before tax
50 K €
+181 %Profit + income tax
Effective tax
23.1 %
+5.6 ppIncome tax / earnings before tax
Net working capital
108 K €
+78 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 295 K € | 623 K € | 485 K € |
| Value added | −1,326 € | 41 K € | 193 K € | 174 K € |
| Operating revenue | 0 € | 295 K € | 623 K € | 494 K € |
| Profit after tax | −13 K € | 2,174 € | 15 K € | 39 K € |
| Income tax | 0 € | 443 € | 3,124 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 € | 42 K € | 228 K € | 185 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 | 10 € | 42 K € | 228 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 204 K € | 101 K € |
| Financial accounts | 10 € | 10 K € | 24 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 € | 42 K € | 228 K € | 185 K € |
| Equity | −7,609 € | −5,435 € | 57 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −10 K € | 3,769 € |
| Profit/loss for the accounting period after tax | −13 K € | 2,174 € | 15 K € | 39 K € |
| Liabilities | 7,619 € | 47 K € | 171 K € | 89 K € |
| Non-current liabilities | 46 € | 153 € | 704 € | 1,163 € |
| Current liabilities | 7,573 € | 47 K € | 167 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,706 € |
Tax liability trend
9 registered activities
Address Lalinok 42, 01331 Divinka, Slovenská republika
Address Prešovská 2947/3, 01008 Žilina, Slovenská republika
Address Lalinok 42, 01331 Divinka, Slovenská republika
Address Prešovská 2947/3, 01008 Žilina, Slovenská republika
Address Prešovská 2947/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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