Company data from Slovak public registers
Company financial profile・Company ID 53953193・Antona Bernoláka 2167/27, 01001 Žilina・Founded 2021
Turnover 2024
8,665 €
−62 %Profit 2024
714 €
−23 %Assets
5,714 €
−3.7 %Equity
5,714 €
−3.7 %Debt ratio
0.0 %
Gross margin
12.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+4.1 ppProfit / revenue
ROA
12.5 %
−3.2 ppReturn on assets
ROE
12.5 %
−3.2 ppReturn on equity
Earnings before tax
1,054 €
−3.9 %Profit + income tax
Effective tax
32.3 %
+17 ppIncome tax / earnings before tax
Net working capital
5,714 €
+110 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,403 € | 9,740 € | 23 K € | 8,665 € |
| Value added | 2,808 € | 2,691 € | 1,157 € | 1,114 € |
| Operating revenue | 5,403 € | 9,740 € | 23 K € | 8,665 € |
| Profit after tax | 906 € | 224 € | 932 € | 714 € |
| Income tax | 160 € | 39 € | 165 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,906 € | 7,908 € | 5,932 € | 5,714 € |
| Non-current assets | 5,880 € | 0 € | 3,216 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,880 € | 0 € | 3,216 € | 0 € |
| Current assets | 26 € | 7,908 € | 2,716 € | 5,714 € |
| Inventory | 0 € | 6,370 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 590 € | 892 € | 487 € |
| Financial accounts | 26 € | 948 € | 1,824 € | 5,227 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,906 € | 7,908 € | 5,932 € | 5,714 € |
| Equity | 5,906 € | 5,224 € | 5,932 € | 5,714 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 906 € | 224 € | 932 € | 714 € |
| Liabilities | 0 € | 2,684 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,684 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Sahare 1359/30, 01401 Bytča, Slovenská republika
Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika
Address Na Sahare 1359/30, 01401 Bytča, Slovenská republika
Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika
Address Na Sahare 1359/30, 01401 Bytča, Slovenská republika
Address Antona Bernoláka 2168/31, 01001 Žilina, Slovenská republika
Registered in Business Register
XpresNet Business Services s.r.o.
Antona Bernoláka 2167/27, 01001 Žilina
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