Company data from Slovak public registers
Company financial profile・Company ID 54071739・Daxnerova 9, 01001 Žilina・Founded 2021
Turnover 2024
85 K €
+338 %Profit 2024
1,919 €
+112 %Assets
79 K €
+7.3 %Equity
−16 K €
+11 %Debt ratio
120.6 %
−4.1 ppGross margin
29.8 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+82 ppProfit / revenue
ROA
2.4 %
+24 ppReturn on assets
ROE
-11.8 %
−97 ppReturn on equity
Current ratio
0.75
+96 %Current assets / current liabilities
Earnings before tax
2,879 €
+118 %Profit + income tax
Effective tax
33.3 %
+33 ppIncome tax / earnings before tax
Net working capital
−17 K €
+70 %Current assets − current liabilities
Revenue CAGR
337.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 19 K € | 85 K € |
| Value added | 0 € | 0 € | −8,712 € | 25 K € |
| Operating revenue | 0 € | 0 € | 19 K € | 85 K € |
| Profit after tax | 0 € | 0 € | −16 K € | 1,919 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 74 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 39 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 35 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 K € | 13 K € |
| Financial accounts | 5,000 € | 5,000 € | 23 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 74 K € | 79 K € |
| Equity | 5,000 € | 5,000 € | −18 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −7,616 € | −23 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −16 K € | 1,919 € |
| Liabilities | 0 € | 0 € | 92 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 0 € | 0 € | 92 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,640 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Holiša 181, 98557 Holiša, Slovenská republika
Address Hlavná ulica 2/3, 98531 Rapovce, Slovenská republika
Address Holiša 181, 98557 Holiša, Slovenská republika
Address Holiša 181, 98557 Holiša, Slovenská republika
Address Hlavná ulica 2/3, 98531 Rapovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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