Company data from Slovak public registers
Company financial profile・Company ID 54153298・Zádubanská 94/24, 010 03 Žilina・Founded 2021
Turnover 2024
15 K €
−68 %Profit 2024
2,503 €
+901 %Assets
9,143 €
+20 %Equity
9,143 €
+33 %Debt ratio
0.0 %
−9.2 ppGross margin
100.0 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+17 ppProfit / revenue
ROA
27.4 %
+24 ppReturn on assets
ROE
27.4 %
+24 ppReturn on equity
Earnings before tax
2,503 €
+901 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,143 €
+33 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 49 K € | 45 K € | 15 K € |
| Value added | −859 € | 24 K € | 5,637 € | 15 K € |
| Operating revenue | 10 K € | 49 K € | 45 K € | 15 K € |
| Profit after tax | −859 € | 997 € | 250 € | 2,503 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,781 € | 11 K € | 7,590 € | 9,143 € |
| Non-current assets | 4,922 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,922 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 859 € | 11 K € | 7,590 € | 9,143 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 718 € | 9,000 € | 6,579 € | 8,293 € |
| Financial accounts | 141 € | 2,282 € | 1,011 € | 850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,781 € | 11 K € | 7,590 € | 9,143 € |
| Equity | 5,781 € | 7,637 € | 6,890 € | 9,143 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −859 € | 997 € | 250 € | 2,503 € |
| Liabilities | 0 € | 3,645 € | 700 € | 0 € |
| Non-current liabilities | 0 € | 2,649 € | 0 € | 0 € |
| Current liabilities | 0 € | 996 € | 700 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Zádubanská 94/24, 01003 Žilina, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Zádubanská 94/24, 01003 Žilina, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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