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Company data from Slovak public registers
Company financial profile・Company ID 53793986・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2024
79 K €
−26 %Profit 2024
−101 €
−101 %Assets
44 K €
+45 %Equity
13 K €
−0.8 %Debt ratio
70.1 %
+14 ppGross margin
24.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−7.2 ppProfit / revenue
ROA
-0.2 %
−26 ppReturn on assets
ROE
-0.8 %
−59 ppReturn on equity
Current ratio
2.62
−9.7 %Current assets / current liabilities
Earnings before tax
859 €
−91 %Profit + income tax
Effective tax
111.8 %
+90 ppIncome tax / earnings before tax
Net working capital
16 K €
+27 %Current assets − current liabilities
Revenue CAGR
246.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,901 € | 3,082 € | 107 K € | 79 K € |
| Value added | 235 € | 2,078 € | 22 K € | 19 K € |
| Operating revenue | 1,901 € | 3,082 € | 107 K € | 79 K € |
| Profit after tax | −24 € | −269 € | 7,609 € | −101 € |
| Income tax | 45 € | 124 € | 2,086 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,021 € | 19 K € | 30 K € | 44 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 18 K € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,021 € | 4,213 € | 19 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,989 € | 1,549 € | 9,929 € | 5,136 € |
| Financial accounts | 3,032 € | 2,664 € | 9,457 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,021 € | 19 K € | 30 K € | 44 K € |
| Equity | 4,976 € | 5,547 € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 € | −293 € | 6,936 € |
| Profit/loss for the accounting period after tax | −24 € | −269 € | 7,609 € | −101 € |
| Liabilities | 45 € | 13 K € | 17 K € | 31 K € |
| Non-current liabilities | 0 € | 13 K € | 10 K € | 3,099 € |
| Current liabilities | 45 € | 405 € | 6,692 € | 9,977 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 627 € |
Tax liability trend
13 registered activities
Address Stráňavy 8, 01325 Stráňavy, Slovenská republika
Address Stráňavy 8, 01325 Stráňavy, Slovenská republika
Registered in Business Register
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