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Company data from Slovak public registers
Company financial profile・Company ID 54401933・Hálkova 2761/33, 01001 Žilina・Founded 2022
Turnover 2024
10 K €
−58 %Profit 2024
4,289 €
+301 %Assets
22 K €
+65 %Equity
14 K €
+43 %Debt ratio
33.6 %
+10 ppGross margin
68.0 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
+38 ppProfit / revenue
ROA
19.9 %
+12 ppReturn on assets
ROE
30.0 %
+19 ppReturn on equity
Current ratio
2.98
−31 %Current assets / current liabilities
Earnings before tax
5,116 €
+307 %Profit + income tax
Effective tax
16.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+43 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9,900 € | 24 K € | 10 K € |
| Value added | 4,650 € | 1,328 € | 6,800 € |
| Operating revenue | 9,900 € | 24 K € | 10 K € |
| Profit after tax | 3,936 € | 1,069 € | 4,289 € |
| Income tax | 709 € | 189 € | 827 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,725 € | 13 K € | 22 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 | 9,725 € | 13 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,680 € | 8,000 € | 16 K € |
| Financial accounts | 5,045 € | 5,033 € | 5,110 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,725 € | 13 K € | 22 K € |
| Equity | 8,936 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,740 € | 4,755 € |
| Profit/loss for the accounting period after tax | 3,936 € | 1,069 € | 4,289 € |
| Liabilities | 789 € | 3,027 € | 7,216 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 789 € | 3,027 € | 7,216 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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