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Company data from Slovak public registers
Company financial profile・Company ID 53774094・Jaseňová 3220/8, 01007 Žilina・Founded 2021
Turnover 2024
243 K €
−35 %Profit 2024
17 €
−100 %Assets
71 K €
−21 %Equity
15 K €
+0.1 %Debt ratio
79.0 %
−4.5 ppGross margin
42.2 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.0 ppProfit / revenue
ROA
0.0 %
−4.1 ppReturn on assets
ROE
0.1 %
−25 ppReturn on equity
Current ratio
0.91
+3.7 %Current assets / current liabilities
Earnings before tax
977 €
−80 %Profit + income tax
Effective tax
98.3 %
+74 ppIncome tax / earnings before tax
Net working capital
−4,206 €
+42 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 197 K € | 370 K € | 239 K € |
| Value added | 49 K € | 182 K € | 101 K € |
| Operating revenue | 200 K € | 374 K € | 243 K € |
| Profit after tax | 6,044 € | 3,677 € | 17 € |
| Income tax | 1,723 € | 1,210 € | 960 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 35 K € | 90 K € | 71 K € |
| Non-current assets | 0 € | 38 K € | 29 K € |
| Property, plant and equipment | 0 € | 38 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 52 K € | 42 K € |
| Inventory | 7,186 € | 8,082 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,850 € | 21 K € | 9,656 € |
| Financial accounts | 24 K € | 23 K € | 1,386 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 90 K € | 71 K € |
| Equity | 11 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,932 € | 9,426 € |
| Profit/loss for the accounting period after tax | 6,044 € | 3,677 € | 17 € |
| Liabilities | 24 K € | 75 K € | 56 K € |
| Non-current liabilities | 0 € | 15 K € | 8,003 € |
| Current liabilities | 21 K € | 59 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,180 € | 1,225 € | 1,704 € |
Tax liability trend
19 registered activities
Address Jaseňová 3220/8, 01007 Žilina, Slovenská republika
Address Jaseňová 3220/8, 01007 Žilina, Slovenská republika
Registered in Business Register
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