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Company data from Slovak public registers
Company financial profile・Company ID 53769911・Pivovarská 1065/20, 01001 Žilina・Founded 2021
Turnover 2024
72 K €
−21 %Profit 2024
7,599 €
+263 %Assets
38 K €
+7.4 %Equity
−28 K €
+21 %Debt ratio
173.4 %
−27 ppGross margin
23.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+8.2 ppProfit / revenue
ROA
19.8 %
+14 ppReturn on assets
ROE
-26.9 %
−21 ppReturn on equity
Current ratio
0.29
+47 %Current assets / current liabilities
Earnings before tax
8,884 €
+200 %Profit + income tax
Effective tax
14.5 %
−15 ppIncome tax / earnings before tax
Net working capital
−42 K €
+16 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 83 K € | 72 K € |
| Value added | −80 € | −21 K € | 3,231 € | 17 K € |
| Operating revenue | 0 € | 25 K € | 91 K € | 72 K € |
| Profit after tax | −92 € | −43 K € | 2,095 € | 7,599 € |
| Income tax | 0 € | 0 € | 862 € | 1,285 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 36 K € | 36 K € | 38 K € |
| Non-current assets | 533 € | 22 K € | 24 K € | 21 K € |
| Property, plant and equipment | 0 € | 21 K € | 23 K € | 21 K € |
| Non-current intangible assets | 533 € | 533 € | 533 € | 533 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 14 K € | 12 K € | 17 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 € | 8,277 € | 9,145 € | 7,296 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 5,917 € | 3,018 € | 9,779 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 36 K € | 36 K € | 38 K € |
| Equity | 4,908 € | −38 K € | −36 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −92 € | −43 K € | −41 K € |
| Profit/loss for the accounting period after tax | −92 € | −43 K € | 2,095 € | 7,599 € |
| Liabilities | 27 K € | 74 K € | 72 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 47 K € | 62 K € | 59 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 9,256 € | 7,178 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Pivovarská 1065/20, 01001 Žilina, Slovenská republika
Address Pivovarská 1065/20, 01001 Žilina, Slovenská republika
Registered in Business Register
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