Company data from Slovak public registers
Company financial profile・Company ID 54472164・Dolná 45, 010 03 Žilina・Founded 2022
Turnover 2024
38 K €
+558 %Profit 2024
6,250 €
+236 %Assets
16 K €
+109 %Equity
11 K €
+141 %Debt ratio
31.5 %
−9.2 ppGross margin
23.0 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+97 ppProfit / revenue
ROA
40.1 %
+101 ppReturn on assets
ROE
58.5 %
+162 ppReturn on equity
Current ratio
3.18
+29 %Current assets / current liabilities
Earnings before tax
6,590 €
+244 %Profit + income tax
Effective tax
5.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+141 %Current assets − current liabilities
Revenue CAGR
1,389.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 170 € | 5,734 € | 38 K € |
| Value added | 20 € | −4,469 € | 8,681 € |
| Operating revenue | 170 € | 5,734 € | 38 K € |
| Profit after tax | 20 € | −4,587 € | 6,250 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 7,482 € | 16 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 | 10 K € | 7,482 € | 16 K € |
| Inventory | 2,630 € | 5,279 € | 8,621 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 708 € | 741 € |
| Financial accounts | 7,569 € | 1,495 € | 6,241 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 7,482 € | 16 K € |
| Equity | 9,020 € | 4,433 € | 11 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 20 € | −4,567 € |
| Profit/loss for the accounting period after tax | 20 € | −4,587 € | 6,250 € |
| Liabilities | 1,179 € | 3,049 € | 4,920 € |
| Non-current liabilities | 0 € | 0 € | 6 € |
| Current liabilities | 1,179 € | 3,049 € | 4,914 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address A. Hlinku 1076/45, 01301 Teplička nad Váhom, Slovenská republika
Address Orlové 101, 01701 Považská Bystrica, Slovenská republika
Address A. Hlinku 1076/45, 01301 Teplička nad Váhom, Slovenská republika
Address A. Hlinku 1076/45, 01301 Teplička nad Váhom, Slovenská republika
Address Orlové 101, 01701 Považská Bystrica, Slovenská republika
Address Vojtecha Tvrdého 777/12, 01001 Žilina, Slovenská republika
Address A. Hlinku 1076/45, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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