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Company data from Slovak public registers
Company financial profile・Company ID 54253969・Veľká okružná 17, 010 01 Žilina・Founded 2021
Turnover 2024
118 K €
+35 %Profit 2024
1,550 €
+984 %Assets
56 K €
−18 %Equity
6,771 €
+32 %Debt ratio
88.0 %
−4.5 ppGross margin
21.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
2.8 %
+2.5 ppReturn on assets
ROE
22.9 %
+20 ppReturn on equity
Current ratio
17.89
+2,083 %Current assets / current liabilities
Earnings before tax
2,510 €
+1,046 %Profit + income tax
Effective tax
38.2 %
+3.5 ppIncome tax / earnings before tax
Net working capital
29 K €
+575 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 85 K € | 118 K € |
| Value added | 0 € | 10 K € | 13 K € | 25 K € |
| Operating revenue | 0 € | 42 K € | 87 K € | 118 K € |
| Profit after tax | 0 € | −1 € | 143 € | 1,550 € |
| Income tax | 0 € | 132 € | 76 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 47 K € | 68 K € | 56 K € |
| Non-current assets | 35 K € | 26 K € | 41 K € | 26 K € |
| Property, plant and equipment | 35 K € | 26 K € | 41 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 21 K € | 27 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,407 € | 4,426 € | 18 K € |
| Financial accounts | 5,000 € | 13 K € | 23 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 47 K € | 68 K € | 56 K € |
| Equity | 5,000 € | 4,999 € | 5,142 € | 6,771 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1 € | 221 € |
| Profit/loss for the accounting period after tax | 0 € | −1 € | 143 € | 1,550 € |
| Liabilities | 35 K € | 42 K € | 63 K € | 49 K € |
| Non-current liabilities | 0 € | 8,513 € | 30 K € | 26 K € |
| Current liabilities | 35 K € | 34 K € | 34 K € | 1,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vyšný Kelčov 1186, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vyšný Kelčov 1186, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
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