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Company data from Slovak public registers
Company financial profile・Company ID 54244188・Námestie sv. Jána Bosca 437/20, 01004 Žilina・Founded 2021
Turnover 2024
77 K €
+172 %Profit 2024
5,691 €
+443 %Assets
20 K €
+21 %Equity
8,276 €
+220 %Debt ratio
58.7 %
−26 ppGross margin
17.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+13 ppProfit / revenue
ROA
28.4 %
+38 ppReturn on assets
ROE
68.8 %
+133 ppReturn on equity
Current ratio
24.58
+223 %Current assets / current liabilities
Earnings before tax
5,691 €
+443 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+102 %Current assets − current liabilities
Revenue CAGR
102.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 28 K € | 77 K € |
| Value added | −398 € | 36 € | 4,668 € | 13 K € |
| Operating revenue | 0 € | 19 K € | 28 K € | 77 K € |
| Profit after tax | −398 € | −5,357 € | −1,660 € | 5,691 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,602 € | 20 K € | 16 K € | 20 K € |
| Non-current assets | 0 € | 12 K € | 8,250 € | 4,950 € |
| Property, plant and equipment | 0 € | 12 K € | 8,250 € | 4,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,602 € | 8,091 € | 8,245 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,814 € | 4,746 € | 1,003 € |
| Financial accounts | 4,602 € | 6,277 € | 3,499 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,602 € | 20 K € | 16 K € | 20 K € |
| Equity | 4,602 € | 4,245 € | 2,585 € | 8,276 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −398 € | −5,755 € | −7,415 € |
| Profit/loss for the accounting period after tax | −398 € | −5,357 € | −1,660 € | 5,691 € |
| Liabilities | 0 € | 15 K € | 14 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 782 € | 1,084 € | 613 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 13 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 168 € |
Tax liability trend
15 registered activities
Address Námestie sv. Jána Bosca 437/20, 01004 Žilina, Slovenská republika
Address Námestie sv. Jána Bosca 437/20, 01004 Žilina, Slovenská republika
Registered in Business Register
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