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Company data from Slovak public registers
Company financial profile・Company ID 53559967・P.O. Hviezdoslava 8088, 010 01 Žilina・Founded 2021
Turnover 2024
24 K €
−33 %Profit 2024
4,573 €
+117 %Assets
12 K €
+9.3 %Equity
−25 K €
+15 %Debt ratio
303.7 %
−59 ppGross margin
38.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+91 ppProfit / revenue
ROA
36.8 %
+267 ppReturn on assets
ROE
-18.1 %
−105 ppReturn on equity
Current ratio
0.30
+133 %Current assets / current liabilities
Earnings before tax
4,913 €
+119 %Profit + income tax
Effective tax
6.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−24 K €
+23 %Current assets − current liabilities
Revenue CAGR
-36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 48 K € | 29 K € | 23 K € |
| Value added | 2,291 € | 5,125 € | 3,358 € | 8,871 € |
| Operating revenue | 89 K € | 48 K € | 36 K € | 24 K € |
| Profit after tax | 240 € | −9,000 € | −26 K € | 4,573 € |
| Income tax | 162 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 11 K € | 12 K € |
| Non-current assets | 16 K € | 26 K € | 6,870 € | 2,385 € |
| Property, plant and equipment | 16 K € | 26 K € | 6,870 € | 2,385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 9,534 € | 4,499 € | 10 K € |
| Inventory | 3,695 € | 2,702 € | 2,332 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,368 € | 2,324 € | 1,943 € | −292 € |
| Financial accounts | 8,812 € | 4,508 € | 224 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 11 K € | 12 K € |
| Equity | 5,240 € | −3,759 € | −30 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −9,000 € | −35 K € |
| Profit/loss for the accounting period after tax | 240 € | −9,000 € | −26 K € | 4,573 € |
| Liabilities | 31 K € | 40 K € | 41 K € | 38 K € |
| Non-current liabilities | 18 K € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 40 K € | 35 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,038 € | 4,038 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štúrova 173/71, 02401 Kysucké Nové Mesto, Slovenská republika
Address Divina 453, 01331 Divina, Slovenská republika
Address Štúrova 173/71, 02401 Kysucké Nové Mesto, Slovenská republika
Address Divina 453, 01331 Divina, Slovenská republika
Registered in Business Register
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