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Company data from Slovak public registers
Company financial profile・Company ID 54440548・Veľká okružná 17, 01001 Žilina・Founded 2022
Turnover 2024
60 K €
+8.6 %Profit 2024
−62 K €
−15,724 %Assets
15 K €
−74 %Equity
−56 K €
−1,168 %Debt ratio
478.1 %
+387 ppGross margin
-64.7 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.1 %
−102 ppProfit / revenue
ROA
-413.5 %
−413 ppReturn on assets
ROE
109.4 %
+117 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−61 K €
−19,311 %Profit + income tax
Effective tax
-1.6 %
+23 ppIncome tax / earnings before tax
Net working capital
−70 K €
−891 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 55 K € | 60 K € |
| Value added | 3,801 € | 12 K € | −39 K € |
| Operating revenue | 25 K € | 55 K € | 60 K € |
| Profit after tax | 676 € | −390 € | −62 K € |
| Income tax | 184 € | 77 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 57 K € | 15 K € |
| Non-current assets | 0 € | 12 K € | 14 K € |
| Property, plant and equipment | 0 € | 12 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 45 K € | 1,362 € |
| Inventory | 4,043 € | 42 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,506 € | 1,950 € | 496 € |
| Financial accounts | 7,528 € | 454 € | 866 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 57 K € | 15 K € |
| Equity | 5,676 € | 5,286 € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 676 € | 285 € |
| Profit/loss for the accounting period after tax | 676 € | −390 € | −62 K € |
| Liabilities | 7,401 € | 52 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,401 € | 52 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kristy 85, 07255 Kristy, Slovenská republika
Address Novonosicka 1087/19, 02001 Púchov, Slovenská republika
Address Kristy 85, 07255 Kristy, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Novonosicka 1087/19, 02001 Púchov, Slovenská republika
Registered in Business Register
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