Company data from Slovak public registers
Company financial profile・Company ID 54228182・Kvačalova 1168/41, 010 04 Žilina・Founded 2021
Turnover 2024
17 K €
−11 %Profit 2024
−671 €
−129 %Assets
−2,253 €
−122 %Equity
−671 €
−110 %Debt ratio
70.2 %
+36 ppGross margin
34.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−16 ppProfit / revenue
ROA
29.8 %
+7.0 ppReturn on assets
ROE
100.0 %
+65 ppReturn on equity
Current ratio
0.62
−64 %Current assets / current liabilities
Earnings before tax
−331 €
−112 %Profit + income tax
Effective tax
-102.7 %
−118 ppIncome tax / earnings before tax
Net working capital
910 €
−65 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 19 K € | 17 K € |
| Value added | 0 € | 3,391 € | 8,659 € | 5,686 € |
| Operating revenue | 0 € | 12 K € | 19 K € | 17 K € |
| Profit after tax | 0 € | −685 € | 2,306 € | −671 € |
| Income tax | 0 € | 0 € | 421 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,883 € | 10 K € | −2,253 € |
| Non-current assets | 0 € | 0 € | 4,000 € | −750 € |
| Property, plant and equipment | 0 € | 0 € | 4,000 € | −750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,883 € | 6,135 € | −1,503 € |
| Inventory | 0 € | 1,316 € | 2,425 € | −128 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 641 € | 1,814 € | −1,701 € |
| Financial accounts | 5,000 € | 2,926 € | 1,896 € | 326 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,883 € | 10 K € | −2,253 € |
| Equity | 5,000 € | 4,315 € | 6,621 € | −671 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −685 € | −115 € |
| Profit/loss for the accounting period after tax | 0 € | −685 € | 2,306 € | −671 € |
| Liabilities | 0 € | 568 € | 3,514 € | −1,582 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 568 € | 3,514 € | −2,413 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 831 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
Address Stodolova 3430/1, 01015 Žilina, Slovenská republika
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
Address Stodolova 3430/1, 01015 Žilina, Slovenská republika
Registered in Business Register
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