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Company data from Slovak public registers
Company financial profile・Company ID 54056772・Veľká okružná 17, 010 01 Žilina・Founded 2021
Turnover 2024
650 K €
−0.3 %Profit 2024
5,707 €
+68 %Assets
246 K €
+88 %Equity
19 K €
+44 %Debt ratio
92.5 %
+2.3 ppGross margin
4.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
2.3 %
−0.3 ppReturn on assets
ROE
30.7 %
+4.3 ppReturn on equity
Current ratio
1.06
+42 %Current assets / current liabilities
Earnings before tax
9,547 €
+67 %Profit + income tax
Effective tax
40.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
12 K €
+141 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 299 K € | 649 K € | 647 K € |
| Value added | −342 € | 9,130 € | 20 K € | 31 K € |
| Operating revenue | 0 € | 299 K € | 651 K € | 650 K € |
| Profit after tax | −351 € | 9,035 € | 3,401 € | 5,707 € |
| Income tax | 0 € | 0 € | 2,310 € | 3,840 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,749 € | 91 K € | 131 K € | 246 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,749 € | 91 K € | 85 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 71 K € | 74 K € | 83 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 4,749 € | 19 K € | 11 K € | 29 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,749 € | 91 K € | 131 K € | 246 K € |
| Equity | 4,649 € | 7,384 € | 13 K € | 19 K € |
| Share capital | 5,000 € | −1,300 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −351 € | 4,113 € | 7,514 € |
| Profit/loss for the accounting period after tax | −351 € | 9,035 € | 3,401 € | 5,707 € |
| Liabilities | 100 € | 83 K € | 118 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 83 K € | 114 K € | 200 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,712 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
45 registered activities
Address Mládeže 660/260, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 660/260, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 660/260, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 660/260, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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