Company data from Slovak public registers
Company financial profile・Company ID 54010446・Jána Milca 745/37, 01001 Žilina・Founded 2021
Turnover 2024
38 K €
+59 %Profit 2024
85 €
−93 %Assets
69 K €
+0.3 %Equity
5,074 €
+1.7 %Debt ratio
92.7 %
−0.1 ppGross margin
32.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.9 ppProfit / revenue
ROA
0.1 %
−1.7 ppReturn on assets
ROE
1.7 %
−23 ppReturn on equity
Current ratio
0.70
+41 %Current assets / current liabilities
Earnings before tax
445 €
−69 %Profit + income tax
Effective tax
80.9 %
+66 ppIncome tax / earnings before tax
Net working capital
−18 K €
+40 %Current assets − current liabilities
Revenue CAGR
147.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,533 € | 32 K € | 24 K € | 38 K € |
| Value added | −4,789 € | 6,010 € | 13 K € | 12 K € |
| Operating revenue | 2,533 € | 32 K € | 24 K € | 38 K € |
| Profit after tax | −5,115 € | 3,870 € | 1,233 € | 85 € |
| Income tax | 0 € | 314 € | 218 € | 360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,981 € | 35 K € | 69 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,981 € | 35 K € | 30 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 € | 31 K € | 7,162 € | 7,162 € |
| Financial accounts | 4,722 € | 3,715 € | 22 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,981 € | 35 K € | 69 K € | 69 K € |
| Equity | −115 € | 3,755 € | 4,988 € | 5,074 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,115 € | −1,245 € | −11 € |
| Profit/loss for the accounting period after tax | −5,115 € | 3,870 € | 1,233 € | 85 € |
| Liabilities | 5,096 € | 31 K € | 64 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,096 € | 27 K € | 60 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,311 € | 4,311 € | 4,311 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jána Milca 745/37, 01001 Žilina, Slovenská republika
Address Jána Milca 745/37, 01001 Žilina, Slovenská republika
Address Severná 161/10, 07622 Hriadky, Slovenská republika
Address Jána Milca 745/37, 01001 Žilina, Slovenská republika
Address Severná 161/10, 07622 Hriadky, Slovenská republika
Registered in Business Register
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