Company data from Slovak public registers
Company financial profile・Company ID 53567587・Mariánske námestie 30/5, 01001 Žilina・Founded 2021
Turnover 2024
1.95 M €
+67 %Profit 2024
9,403 €
−71 %Assets
542 K €
+86 %Equity
59 K €
+19 %Debt ratio
89.2 %
+6.1 ppGross margin
8.0 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.3 ppProfit / revenue
ROA
1.7 %
−9.3 ppReturn on assets
ROE
16.1 %
−49 ppReturn on equity
Current ratio
1.23
+15 %Current assets / current liabilities
Earnings before tax
24 K €
−49 %Profit + income tax
Effective tax
60.3 %
+29 ppIncome tax / earnings before tax
Net working capital
86 K €
+761 %Current assets − current liabilities
Revenue CAGR
120.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 872 K € | 1.17 M € | 1.94 M € |
| Value added | 2,332 € | 103 K € | 153 K € | 155 K € |
| Operating revenue | 182 K € | 890 K € | 1.17 M € | 1.95 M € |
| Profit after tax | −1,880 € | 42 K € | 32 K € | 9,403 € |
| Income tax | 0 € | 11 K € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 278 K € | 291 K € | 542 K € |
| Non-current assets | 0 € | 106 K € | 138 K € | 89 K € |
| Property, plant and equipment | 0 € | 106 K € | 138 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 172 K € | 153 K € | 453 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,020 € | 150 K € | 100 K € | 224 K € |
| Financial accounts | 14 K € | 22 K € | 53 K € | 229 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 278 K € | 291 K € | 542 K € |
| Equity | 3,121 € | 45 K € | 49 K € | 59 K € |
| Share capital | 5,001 € | 5,000 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 0 € | −1,880 € | 12 K € | 44 K € |
| Profit/loss for the accounting period after tax | −1,880 € | 42 K € | 32 K € | 9,403 € |
| Liabilities | 20 K € | 233 K € | 242 K € | 483 K € |
| Non-current liabilities | 0 € | 63 K € | 90 K € | 62 K € |
| Current liabilities | 20 K € | 170 K € | 143 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 8,312 € | 9,924 € |
| Provisions | 0 € | 0 € | 0 € | 874 € |
Tax liability trend
7 registered activities
Address Pod Sadom 1258/83A, 01004 Žilina - Závodie, Slovenská republika
Address Bratislavská 279/3, 01001 Žilina, Slovenská republika
Address Javorová 3072/11, 01007 Žilina, Slovenská republika
Address Pod Sadom 1258/83A, 01004 Žilina, Slovenská republika
Address Bratislavská 279/3, 01001 Žilina, Slovenská republika
Address Pod Sadom 1258/83A, 01007 Žilina, Slovenská republika
Address Javorová 3072/11, 01007 Žilina, Slovenská republika
Address Bratislavská 279/3, 01001 Žilina, Slovenská republika
Address Pod Sadom 1258/83A, 01007 Žilina, Slovenská republika
Address Bratislavská 279/3, 01001 Žilina, Slovenská republika
Address Pod Sadom 1258/83A, 01004 Žilina, Slovenská republika
Registered in Business Register
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