Company data from Slovak public registers
Company financial profile・Company ID 53891660・Javorová 3073/14, 01007 Žilina・Founded 2021
Turnover 2024
50 K €
−11 %Profit 2024
−166 €
−126 %Assets
17 K €
−38 %Equity
6,177 €
−2.6 %Debt ratio
64.0 %
−13 ppGross margin
32.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.5 ppProfit / revenue
ROA
-1.0 %
−3.3 ppReturn on assets
ROE
-2.7 %
−13 ppReturn on equity
Current ratio
2.31
+47 %Current assets / current liabilities
Earnings before tax
174 €
−90 %Profit + income tax
Effective tax
195.4 %
+134 ppIncome tax / earnings before tax
Net working capital
5,020 €
−27 %Current assets − current liabilities
Revenue CAGR
83.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,078 € | 34 K € | 56 K € | 50 K € |
| Value added | 49 € | 6,460 € | 15 K € | 16 K € |
| Operating revenue | 8,078 € | 34 K € | 56 K € | 50 K € |
| Profit after tax | −272 € | 968 € | 648 € | −166 € |
| Income tax | 0 € | 263 € | 1,039 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,169 € | 7,817 € | 28 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 8,542 € | 8,292 € |
| Property, plant and equipment | 0 € | 0 € | 8,542 € | 8,292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,169 € | 7,817 € | 19 K € | 8,866 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,096 € | 6,957 € | 19 K € | 6,936 € |
| Financial accounts | 1,073 € | 860 € | 248 € | 1,930 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,169 € | 7,817 € | 28 K € | 17 K € |
| Equity | 4,728 € | 5,696 € | 6,344 € | 6,177 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −272 € | 696 € | 1,343 € |
| Profit/loss for the accounting period after tax | −272 € | 968 € | 648 € | −166 € |
| Liabilities | 441 € | 2,121 € | 21 K € | 11 K € |
| Non-current liabilities | 0 € | 4 € | 34 € | 66 € |
| Current liabilities | 441 € | 2,117 € | 12 K € | 3,846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,022 € | 6,920 € |
| Provisions | 0 € | 0 € | 0 € | 149 € |
Tax liability trend
12 registered activities
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Registered in Business Register
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