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Company data from Slovak public registers
Company financial profile・Company ID 54205085・Veľká Okružná 17, 01001 Žilina・Founded 2021
Turnover 2024
147 K €
−52 %Profit 2024
−4,421 €
−108 %Assets
472 K €
+25 %Equity
364 K €
−1.2 %Debt ratio
22.8 %
+21 ppGross margin
53.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−22 ppProfit / revenue
ROA
-0.9 %
−16 ppReturn on assets
ROE
-1.2 %
−17 ppReturn on equity
Current ratio
26.43
−58 %Current assets / current liabilities
Earnings before tax
−3,461 €
−105 %Profit + income tax
Effective tax
-27.7 %
−49 ppIncome tax / earnings before tax
Net working capital
432 K €
+29 %Current assets − current liabilities
Revenue CAGR
-53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 682 K € | 306 K € | 147 K € |
| Value added | −450 € | 413 K € | 176 K € | 78 K € |
| Operating revenue | 0 € | 841 K € | 306 K € | 147 K € |
| Profit after tax | −490 € | 306 K € | 59 K € | −4,421 € |
| Income tax | 0 € | 82 K € | 16 K € | 960 € |
| Current income tax | — | 82 K € | 16 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 407 K € | 377 K € | 472 K € |
| Non-current assets | 0 € | 48 K € | 35 K € | 22 K € |
| Property, plant and equipment | 0 € | 48 K € | 35 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 343 K € | 339 K € | 449 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,264 € | 44 K € | 269 K € | 426 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 299 K € | 71 K € | 23 K € |
| Accruals and deferrals | — | 15 K € | 1,961 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 407 K € | 377 K € | 472 K € |
| Equity | 4,510 € | 310 K € | 369 K € | 364 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −490 € | 305 K € | 363 K € |
| Profit/loss for the accounting period after tax | −490 € | 306 K € | 59 K € | −4,421 € |
| Liabilities | 15 K € | 96 K € | 7,770 € | 107 K € |
| Non-current liabilities | 0 € | 336 € | 693 € | 994 € |
| Current liabilities | 15 K € | 95 K € | 5,360 € | 17 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 113 € | 0 € | 88 K € |
| Provisions | 0 € | 578 € | 1,717 € | 883 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kalinov 433, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 433, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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