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Company data from Slovak public registers
Company financial profile・Company ID 54232031・Veľká okružná 1309/17, 01001 Žilina・Founded 2021
Turnover 2024
49 K €
+3.2 %Profit 2024
4,041 €
+2,196 %Assets
42 K €
−16 %Equity
9,329 €
+76 %Debt ratio
78.0 %
−12 ppGross margin
14.4 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+7.8 ppProfit / revenue
ROA
9.5 %
+9.2 ppReturn on assets
ROE
43.3 %
+40 ppReturn on equity
Current ratio
28.13
+1,603 %Current assets / current liabilities
Earnings before tax
4,803 €
+2,016 %Profit + income tax
Effective tax
15.9 %
−6.6 ppIncome tax / earnings before tax
Net working capital
41 K €
+105 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 37 K € | 48 K € | 49 K € |
| Value added | 0 € | 228 € | 2,458 € | 7,095 € |
| Operating revenue | 48 K € | 37 K € | 48 K € | 49 K € |
| Profit after tax | −15 € | 128 € | 176 € | 4,041 € |
| Income tax | 15 € | 66 € | 51 € | 762 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 51 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 48 K € | 51 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 15 K € | 0 € | 158 € |
| Financial accounts | 105 € | 34 K € | 51 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 51 K € | 42 K € |
| Equity | 4,985 € | 5,113 € | 5,288 € | 9,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 € | 106 € | 273 € |
| Profit/loss for the accounting period after tax | −15 € | 128 € | 176 € | 4,041 € |
| Liabilities | 43 K € | 43 K € | 45 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 43 K € | 43 K € | 31 K € | 1,510 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 14 K € | 12 K € |
| Provisions | 100 € | 0 € | 290 € | 0 € |
Tax liability trend
18 registered activities
Address Mojš 406, 01001 Žilina, Slovenská republika
Address Školská 148/4, 01313 Rajecké Teplice, Slovenská republika
Address Mojš 406, 01001 Žilina, Slovenská republika
Registered in Business Register
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