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Company data from Slovak public registers
Company financial profile・Company ID 54022355・Veľká Okružná 17, 01001 Žilina・Founded 2021
Turnover 2024
49 K €
+2.8 %Profit 2024
1,381 €
+627 %Assets
34 K €
+394 %Equity
6,626 €
+26 %Debt ratio
80.3 %
+57 ppGross margin
3.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.4 ppProfit / revenue
ROA
4.1 %
+1.3 ppReturn on assets
ROE
20.8 %
+17 ppReturn on equity
Current ratio
1.24
−71 %Current assets / current liabilities
Earnings before tax
1,744 €
+589 %Profit + income tax
Effective tax
20.8 %
−4.1 ppIncome tax / earnings before tax
Net working capital
6,627 €
+26 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 15 K € | 47 K € | 49 K € |
| Value added | 520 € | −271 € | 348 € | 1,873 € |
| Operating revenue | 36 K € | 15 K € | 47 K € | 49 K € |
| Profit after tax | 391 € | −336 € | 190 € | 1,381 € |
| Income tax | 118 € | 32 € | 63 € | 363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,788 € | 5,625 € | 6,819 € | 34 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 | 5,788 € | 5,625 € | 6,819 € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,382 € | 3,432 € | 6,590 € | 33 K € |
| Financial accounts | 3,406 € | 2,193 € | 229 € | 428 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,788 € | 5,625 € | 6,819 € | 34 K € |
| Equity | 5,391 € | 5,055 € | 5,245 € | 6,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 371 € | 35 € | 216 € |
| Profit/loss for the accounting period after tax | 391 € | −336 € | 190 € | 1,381 € |
| Liabilities | 397 € | 570 € | 1,574 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 € | 570 € | 1,568 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 1 € |
| Provisions | 279 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Labutia 119/64, 01014 Žilina, Slovenská republika
Address Labutia 119/64, 01014 Žilina, Slovenská republika
Registered in Business Register
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