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Company data from Slovak public registers
Company financial profile・Company ID 53758668・Prielohy 988/7A, 01007 Žilina・Founded 2021
Turnover 2024
25 K €
−0.2 %Profit 2024
1,955 €
+9,210 %Assets
7,849 €
−66 %Equity
7,327 €
+36 %Debt ratio
6.7 %
−70 ppGross margin
9.9 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+7.8 ppProfit / revenue
ROA
24.9 %
+25 ppReturn on assets
ROE
26.7 %
+26 ppReturn on equity
Current ratio
15.04
+819 %Current assets / current liabilities
Earnings before tax
2,300 €
+248 %Profit + income tax
Effective tax
15.0 %
−82 ppIncome tax / earnings before tax
Net working capital
7,327 €
−18 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 25 K € | 25 K € |
| Value added | 295 € | 369 € | 827 € | 2,476 € |
| Operating revenue | 50 K € | 49 K € | 25 K € | 25 K € |
| Profit after tax | 167 € | 184 € | 21 € | 1,955 € |
| Income tax | 29 € | 33 € | 639 € | 345 € |
| Current income tax | 29 € | 33 € | 639 € | 345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 19 K € | 23 K € | 7,849 € |
| 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 | 36 K € | 19 K € | 23 K € | 7,849 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 18 K € | 19 K € | 2,083 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 € | 895 € | 4,547 € | 5,766 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 19 K € | 23 K € | 7,849 € |
| Equity | 5,167 € | 5,351 € | 5,372 € | 7,327 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 167 € | 351 € | 372 € |
| Profit/loss for the accounting period after tax | 167 € | 184 € | 21 € | 1,955 € |
| Liabilities | 30 K € | 13 K € | 18 K € | 522 € |
| Non-current liabilities | 0 € | 0 € | 3,600 € | 0 € |
| Current liabilities | 30 K € | 13 K € | 14 K € | 522 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € |
Tax liability trend
13 registered activities
Address Prielohy 988/7A, 01007 Žilina, Slovenská republika
Address Prielohy 988/7A, 01007 Žilina, Slovenská republika
Registered in Business Register
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