Company data from Slovak public registers
Company financial profile・Company ID 54447208・Pažite 519/35, 01009 Žilina・Founded 2022
Turnover 2024
21 K €
+4.9 %Profit 2024
−3,524 €
−1,652 %Assets
26 K €
−11 %Equity
21 K €
−15 %Debt ratio
19.5 %
+3.4 ppGross margin
9.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−18 ppProfit / revenue
ROA
-13.8 %
−15 ppReturn on assets
ROE
-17.1 %
−18 ppReturn on equity
Current ratio
3.50
−13 %Current assets / current liabilities
Earnings before tax
−3,184 €
−1,293 %Profit + income tax
Effective tax
-10.7 %
−26 ppIncome tax / earnings before tax
Net working capital
12 K €
−11 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,864 € | 15 K € | 19 K € |
| Value added | 3,482 € | 4,415 € | 1,754 € |
| Operating revenue | 12 K € | 20 K € | 21 K € |
| Profit after tax | 104 € | 227 € | −3,524 € |
| Income tax | 19 € | 40 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 29 K € | 26 K € |
| Non-current assets | 5,004 € | 10 K € | 8,061 € |
| Property, plant and equipment | 5,004 € | 10 K € | 8,061 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,793 € | 19 K € | 17 K € |
| Inventory | 5,961 € | 7,172 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 3,184 € | 2,738 € |
| Financial accounts | 3,806 € | 8,327 € | 3,992 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 29 K € | 26 K € |
| Equity | 10 K € | 24 K € | 21 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 99 € | 326 € |
| Profit/loss for the accounting period after tax | 104 € | 227 € | −3,524 € |
| Liabilities | 4,693 € | 4,625 € | 4,991 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,693 € | 4,625 € | 4,991 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pažite 519/35, 01009 Žilina, Slovenská republika
Address Pažite 519/35, 01009 Žilina, Slovenská republika
Registered in Business Register
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