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Company data from Slovak public registers
Company financial profile・Company ID 53863208・Hálkova 2761/33, 01001 Žilina・Founded 2021
Turnover 2024
215 K €
+1,575 %Profit 2024
4,803 €
+153 %Assets
182 K €
+91 %Equity
7,610 €
+171 %Debt ratio
95.8 %
−1.2 ppGross margin
2.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+72 ppProfit / revenue
ROA
2.6 %
+12 ppReturn on assets
ROE
63.1 %
+383 ppReturn on equity
Current ratio
1.04
+1.3 %Current assets / current liabilities
Earnings before tax
5,763 €
+164 %Profit + income tax
Effective tax
16.7 %
+17 ppIncome tax / earnings before tax
Net working capital
7,610 €
+171 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 0 € | 13 K € | 212 K € |
| Value added | 17 K € | −3,575 € | −3,477 € | 4,171 € |
| Operating revenue | 97 K € | 0 € | 13 K € | 215 K € |
| Profit after tax | 14 K € | −6,835 € | −8,988 € | 4,803 € |
| Income tax | 3,623 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 95 K € | 182 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 95 K € | 182 K € |
| Inventory | 0 € | 0 € | 75 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −1,216 € | −1,108 € |
| Financial accounts | 22 K € | 21 K € | 22 K € | 117 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 95 K € | 182 K € |
| Equity | 19 K € | 12 K € | 2,807 € | 7,610 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 6,295 € | −2,693 € |
| Profit/loss for the accounting period after tax | 14 K € | −6,835 € | −8,988 € | 4,803 € |
| Liabilities | 3,623 € | 9,150 € | 92 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,623 € | 9,150 € | 92 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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