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Company data from Slovak public registers
Company financial profile・Company ID 53803663・Sad SNP 8, 01001 Žilina・Founded 2021
Turnover 2024
45 K €
−77 %Profit 2024
−1,422 €
+82 %Assets
61 K €
−37 %Equity
4,449 €
−28 %Debt ratio
92.7 %
−0.9 ppGross margin
62.0 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+0.8 ppProfit / revenue
ROA
-2.3 %
+5.8 ppReturn on assets
ROE
-32.0 %
+96 ppReturn on equity
Current ratio
7.07
+27 %Current assets / current liabilities
Earnings before tax
−1,082 €
+86 %Profit + income tax
Effective tax
-31.4 %
−31 ppIncome tax / earnings before tax
Net working capital
31 K €
−31 %Current assets − current liabilities
Revenue CAGR
100.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,500 € | 338 K € | 197 K € | 44 K € |
| Value added | 909 € | 38 K € | 24 K € | 27 K € |
| Operating revenue | 5,501 € | 341 K € | 199 K € | 45 K € |
| Profit after tax | −993 € | 10 K € | −7,868 € | −1,422 € |
| Income tax | 0 € | 2,628 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 132 K € | 96 K € | 61 K € |
| Non-current assets | 18 K € | 58 K € | 42 K € | 25 K € |
| Property, plant and equipment | 18 K € | 58 K € | 42 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,449 € | 74 K € | 55 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,408 € | 52 K € | 51 K € | 24 K € |
| Financial accounts | 5,041 € | 21 K € | 3,527 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 132 K € | 96 K € | 61 K € |
| Equity | 4,007 € | 14 K € | 6,148 € | 4,449 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −993 € | 8,516 € | 371 € |
| Profit/loss for the accounting period after tax | −993 € | 10 K € | −7,868 € | −1,422 € |
| Liabilities | 22 K € | 118 K € | 90 K € | 57 K € |
| Non-current liabilities | 0 € | 28 K € | 22 K € | 14 K € |
| Current liabilities | 22 K € | 79 K € | 9,820 € | 5,133 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 59 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Sládkovičova 1208/41, 02404 Kysucké Nové Mesto, Slovenská republika
Address Kysucký Lieskovec 707, 02334 Kysucký Lieskovec, Slovenská republika
Address Sládkovičova 1208/41, 02404 Kysucké Nové Mesto, Slovenská republika
Address Kysucký Lieskovec 707, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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