Company data from Slovak public registers
Company financial profile・Company ID 53521102・Mládeže 1430/7, 01001 Žilina・Founded 2021
Turnover 2024
10 K €
+367 %Profit 2024
808 €
+236 %Assets
9,334 €
+42 %Equity
3,741 €
+28 %Debt ratio
59.9 %
+4.5 ppGross margin
33.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+35 ppProfit / revenue
ROA
8.7 %
+18 ppReturn on assets
ROE
21.6 %
+42 ppReturn on equity
Current ratio
15.87
+60 %Current assets / current liabilities
Earnings before tax
1,148 €
+293 %Profit + income tax
Effective tax
29.6 %
+30 ppIncome tax / earnings before tax
Net working capital
8,746 €
+50 %Current assets − current liabilities
Revenue CAGR
225.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 956 € | 2,168 € | 10 K € |
| Value added | −545 € | −690 € | −400 € | 3,368 € |
| Operating revenue | 16 € | 956 € | 2,184 € | 10 K € |
| Profit after tax | −653 € | −818 € | −596 € | 808 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,588 € | 3,559 € | 6,585 € | 9,334 € |
| 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 | 4,588 € | 3,544 € | 6,480 € | 9,334 € |
| Inventory | 0 € | 0 € | 3,250 € | 4,870 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 € | 988 € | 2,005 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,588 € | 3,532 € | 2,242 € | 2,459 € |
| Accruals and deferrals | 0 € | 15 € | 105 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,588 € | 3,559 € | 6,585 € | 9,334 € |
| Equity | 4,347 € | 3,529 € | 2,933 € | 3,741 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −653 € | −1,471 € | −2,067 € |
| Profit/loss for the accounting period after tax | −653 € | −818 € | −596 € | 808 € |
| Liabilities | 241 € | 30 € | 3,652 € | 5,593 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 241 € | 30 € | 652 € | 588 € |
| Short-term financial assistance | 0 € | 0 € | 3,000 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Mládeže 1430/7, 01001 Žilina, Slovenská republika
Address Mládeže 1430/7, 01001 Žilina, Slovenská republika
Address Mládeže 1430/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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