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Company data from Slovak public registers
Company financial profile・Company ID 53804104・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2024
39 K €
−73 %Profit 2024
−3,553 €
−228 %Assets
54 K €
−26 %Equity
23 K €
−13 %Debt ratio
57.2 %
−6.0 ppGross margin
41.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−11 ppProfit / revenue
ROA
-6.6 %
−10 ppReturn on assets
ROE
-15.4 %
−26 ppReturn on equity
Current ratio
1.88
+9.6 %Current assets / current liabilities
Earnings before tax
−3,553 €
−156 %Profit + income tax
Effective tax
-0.0 %
−56 ppIncome tax / earnings before tax
Net working capital
22 K €
−14 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 172 K € | 143 K € | 39 K € |
| Value added | 9,370 € | 43 K € | 39 K € | 16 K € |
| Operating revenue | 35 K € | 172 K € | 143 K € | 39 K € |
| Profit after tax | 6,665 € | 12 K € | 2,766 € | −3,553 € |
| Income tax | 1,305 € | 3,376 € | 3,587 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 70 K € | 73 K € | 54 K € |
| Non-current assets | 2,400 € | 17 K € | 13 K € | 7,942 € |
| Property, plant and equipment | 2,400 € | 17 K € | 13 K € | 7,942 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 53 K € | 60 K € | 46 K € |
| Inventory | 0 € | 910 € | 910 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 5,590 € | 7,657 € |
| Financial accounts | 5,260 € | 32 K € | 53 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 70 K € | 73 K € | 54 K € |
| Equity | 12 K € | 24 K € | 27 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,332 € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,665 € | 12 K € | 2,766 € | −3,553 € |
| Liabilities | 9,072 € | 47 K € | 46 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,072 € | 31 K € | 35 K € | 25 K € |
| Long-term bank loans | 0 € | 15 K € | 11 K € | 6,422 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záhradná 228/6, 01302 Nededza, Slovenská republika
Address Záhradná 228/6, 01302 Nededza, Slovenská republika
Registered in Business Register
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