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Company data from Slovak public registers
Company financial profile・Company ID 54286590・Trnavská 2998/2, 010 08 Žilina・Founded 2021
Turnover 2024
290 K €
−20 %Profit 2024
26 K €
+54,246 %Assets
108 K €
+14 %Equity
40 K €
+202 %Debt ratio
62.9 %
−23 ppGross margin
71.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+9.0 ppProfit / revenue
ROA
24.2 %
+24 ppReturn on assets
ROE
65.0 %
+65 ppReturn on equity
Current ratio
2.05
+24 %Current assets / current liabilities
Earnings before tax
33 K €
+2,708 %Profit + income tax
Effective tax
21.0 %
−75 ppIncome tax / earnings before tax
Net working capital
40 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
94.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 64 K € | 232 K € | 241 K € |
| Value added | 0 € | 54 K € | 122 K € | 171 K € |
| Operating revenue | 0 € | 64 K € | 360 K € | 290 K € |
| Profit after tax | 0 € | 8,218 € | 48 € | 26 K € |
| Income tax | 0 € | 2,184 € | 1,128 € | 6,934 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 32 K € | 95 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 1,000 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 1,000 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 32 K € | 94 K € | 78 K € |
| Inventory | 0 € | 0 € | 500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 K € | 65 K € | 41 K € |
| Financial accounts | 5,000 € | 2,927 € | 28 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 32 K € | 95 K € | 108 K € |
| Equity | 5,000 € | 13 K € | 13 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,718 € | 7,718 € |
| Profit/loss for the accounting period after tax | 0 € | 8,218 € | 48 € | 26 K € |
| Liabilities | 0 € | 19 K € | 81 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 931 € | 0 € |
| Current liabilities | 0 € | 19 K € | 57 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 24 K € | 30 K € |
Tax liability trend
4 registered activities
Address Trnavská 2998/2, 01008 Žilina, Slovenská republika
Address Trnavská 2998/2, 01008 Žilina, Slovenská republika
Address Trnavská 2998/2, 01008 Žilina, Slovenská republika
Address Trnavská 2998/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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