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Company data from Slovak public registers
Company financial profile・Company ID 54083621・Kollárova 4329, 036 01 Martin・Founded 2021
Turnover 2024
118 K €
−28 %Profit 2024
−28 K €
+79 %Assets
47 K €
−35 %Equity
30 K €
−2.4 %Debt ratio
36.3 %
−21 ppGross margin
37.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
+59 ppProfit / revenue
ROA
-59.5 %
+127 ppReturn on assets
ROE
-93.3 %
+343 ppReturn on equity
Current ratio
2.89
+50 %Current assets / current liabilities
Earnings before tax
−27 K €
+80 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
31 K €
−11 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 53 K € | 161 K € | 118 K € |
| Value added | −588 € | −17 K € | 94 K € | 44 K € |
| Operating revenue | 0 € | 53 K € | 163 K € | 118 K € |
| Profit after tax | −804 € | −303 K € | −135 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 86 K € | 73 K € | 47 K € |
| Non-current assets | 0 € | 2,332 € | 582 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 2,332 € | 582 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 83 K € | 72 K € | 47 K € |
| Inventory | 0 € | 391 € | 58 € | 25 € |
| Non-current receivables | 0 € | 2,344 € | 0 € | 0 € |
| Current receivables | 0 € | 28 K € | 25 K € | 17 K € |
| Financial accounts | 32 K € | 53 K € | 47 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 86 K € | 73 K € | 47 K € |
| Equity | 31 K € | 36 K € | 31 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −804 € | −304 K € | −439 K € |
| Profit/loss for the accounting period after tax | −804 € | −303 K € | −135 K € | −28 K € |
| Liabilities | 738 € | 49 K € | 42 K € | 17 K € |
| Non-current liabilities | 0 € | 1,099 € | 0 € | 0 € |
| Current liabilities | 378 € | 40 K € | 37 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 8,584 € | 4,250 € | 766 € |
Tax liability trend
32 registered activities
Address Partizánska 178/48, 03861 Lipovec, Slovenská republika
Address Záborského 880/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska 178/48, 03861 Lipovec, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Pekná 36/24, 01004 Žilina, Slovenská republika
Address Partizánska 178/48, 03861 Lipovec, Slovenská republika
Address Partizánska 178/48, 03861 Lipovec, Slovenská republika
Address Partizánska 178/48, 03861 Lipovec, Slovenská republika
Address Kukučínova 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska 178/48, 03861 Lipovec, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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