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Company data from Slovak public registers
Company financial profile・Company ID 53972805・Bytčická 89, 01009 Žilina・Founded 2021
Turnover 2024
1.22 M €
+9.2 %Profit 2024
5,088 €
+683 %Assets
362 K €
−42 %Equity
14 K €
+56 %Debt ratio
96.0 %
−2.5 ppGross margin
18.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
1.4 %
+1.3 ppReturn on assets
ROE
35.5 %
+28 ppReturn on equity
Current ratio
0.71
−1.0 %Current assets / current liabilities
Earnings before tax
8,928 €
+352 %Profit + income tax
Effective tax
43.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−87 K €
−22 %Current assets − current liabilities
Revenue CAGR
178.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 156 K € | 1.11 M € | 1.21 M € |
| Value added | −609 € | 22 K € | 233 K € | 229 K € |
| Operating revenue | 0 € | 156 K € | 1.11 M € | 1.22 M € |
| Profit after tax | −609 € | 213 € | 650 € | 5,088 € |
| Income tax | 0 € | 877 € | 1,327 € | 3,840 € |
| Current income tax | — | — | 1,327 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,000 € | 433 K € | 621 K € | 362 K € |
| Non-current assets | 0 € | 254 K € | 441 K € | 149 K € |
| Property, plant and equipment | 0 € | 0 € | 140 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 254 K € | 301 K € | 1,254 € |
| Current assets | 9,000 € | 179 K € | 180 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 112 K € | 175 K € | 173 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,000 € | 68 K € | 5,146 € | 40 K € |
| Accruals and deferrals | — | — | 0 € | 405 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,000 € | 433 K € | 621 K € | 362 K € |
| Equity | 8,391 € | 8,604 € | 9,207 € | 14 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −609 € | −396 € | 254 € |
| Profit/loss for the accounting period after tax | −609 € | 213 € | 650 € | 5,088 € |
| Liabilities | 609 € | 425 K € | 611 K € | 348 K € |
| Non-current liabilities | 0 € | 0 € | 473 € | 1,370 € |
| Current liabilities | 509 € | 72 K € | 251 K € | 300 K € |
| Short-term financial assistance | — | — | 360 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| Provisions | 100 € | 0 € | 0 € | 3,419 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 212/38, 01319 Zbyňov, Slovenská republika
Address Višňové 418, 01323 Višňové, Slovenská republika
Address Hlavná 212/38, 01319 Zbyňov, Slovenská republika
Address Višňové 418, 01323 Višňové, Slovenská republika
Address Hlavná 38, 01319 Zbyňov, Slovenská republika
Address Višňové 418, 01323 Višňové, Slovenská republika
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Hlavná 212/38, 01319 Zbyňov, Slovenská republika
Address Višňové 418, 01323 Višňové, Slovenská republika
Address Hlavná 212/38, 01319 Zbyňov, Slovenská republika
Address Hlavná 212/38, 01319 Zbyňov, Slovenská republika
Address Višňové 418, 01323 Višňové, Slovenská republika
Address Hlavná 212/38, 01319 Zbyňov, Slovenská republika
Address Hlavná 38, 01319 Zbyňov, Slovenská republika
Address Višňové 418, 01323 Višňové, Slovenská republika
Registered in Business Register
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