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Company data from Slovak public registers
Company financial profile・Company ID 54355176・Veľká Okružná 17, 01001 Žilina・Founded 2022
Turnover 2024
46 K €
−4.6 %Profit 2024
−2,771 €
−109 %Assets
50 K €
−6.4 %Equity
48 K €
−5.5 %Debt ratio
3.7 %
−1.0 ppGross margin
-4.8 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−72 ppProfit / revenue
ROA
-5.6 %
−65 ppReturn on assets
ROE
-5.8 %
−69 ppReturn on equity
Current ratio
29.41
+36 %Current assets / current liabilities
Earnings before tax
−2,431 €
−108 %Profit + income tax
Effective tax
-14.0 %
−14 ppIncome tax / earnings before tax
Net working capital
48 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 48 K € | 46 K € |
| Value added | 16 K € | 32 K € | −2,202 € |
| Operating revenue | 31 K € | 48 K € | 46 K € |
| Profit after tax | 14 K € | 32 K € | −2,771 € |
| Income tax | 2,453 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 21 K € | 53 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 53 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 52 K € | 49 K € |
| Financial accounts | 8,360 € | 983 € | 525 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 53 K € | 50 K € |
| Equity | 19 K € | 51 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 46 K € |
| Profit/loss for the accounting period after tax | 14 K € | 32 K € | −2,771 € |
| Liabilities | 2,453 € | 2,460 € | 1,826 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,453 € | 2,453 € | 1,693 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 133 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Baničova 3393/2, 01015 Žilina, Slovenská republika
Address Baničova 3393/2, 01015 Žilina, Slovenská republika
Registered in Business Register
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