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Company data from Slovak public registers
Company financial profile・Company ID 53454944・Škultétyho 2846/5, 01001 Žilina・Founded 2020
Turnover 2024
54 K €
+37 %Profit 2024
4,890 €
+3,138 %Assets
47 K €
+23 %Equity
23 K €
+26 %Debt ratio
50.1 %
−1.1 ppGross margin
13.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+8.7 ppProfit / revenue
ROA
10.4 %
+10 ppReturn on assets
ROE
20.8 %
+20 ppReturn on equity
Current ratio
0.71
+79 %Current assets / current liabilities
Earnings before tax
5,850 €
+2,035 %Profit + income tax
Effective tax
16.4 %
−28 ppIncome tax / earnings before tax
Net working capital
−6,916 €
+41 %Current assets − current liabilities
Revenue CAGR
86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,250 € | 7,584 € | 39 K € | 53 K € |
| Value added | −12 K € | −6,014 € | 592 € | 6,969 € |
| Operating revenue | 8,250 € | 18 K € | 39 K € | 54 K € |
| Profit after tax | −12 K € | 59 € | 151 € | 4,890 € |
| Income tax | 0 € | 11 € | 123 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 32 K € | 38 K € | 47 K € |
| Non-current assets | 18 K € | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 18 K € | 30 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 912 € | 1,970 € | 7,673 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,026 € | 749 € | 5,018 € | 14 K € |
| Financial accounts | −4,114 € | 1,221 € | 2,655 € | 2,339 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 32 K € | 38 K € | 47 K € |
| Equity | −12 K € | 18 K € | 19 K € | 23 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −12 K € | 59 € | 151 € | 4,890 € |
| Liabilities | 30 K € | 14 K € | 19 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 14 K € | 19 K € | 24 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
17 registered activities
Address Lúčanská ulica 189/8, 01311 Lietavská Lúčka, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Lúčanská 189/8, 01311 Lietavská Lúčka, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address 1. mája 889, 02001 Púchov, Slovenská republika
Registered in Business Register
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