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Company data from Slovak public registers
Company financial profile・Company ID 54484464・Veľká Okružná 1309/17, 01001 Žilina・Founded 2022
Turnover 2024
44 K €
−6.8 %Profit 2024
2,332 €
+0.3 %Assets
772 €
−66 %Equity
348 €
−81 %Debt ratio
54.9 %
+35 ppGross margin
6.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.4 ppProfit / revenue
ROA
302.1 %
+200 ppReturn on assets
ROE
670.1 %
+544 ppReturn on equity
Current ratio
1.82
−64 %Current assets / current liabilities
Earnings before tax
2,744 €
+0.3 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
348 €
−81 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 44 K € |
| Value added | 3,073 € | 3,063 € | 2,944 € |
| Operating revenue | 46 K € | 48 K € | 44 K € |
| Profit after tax | 2,420 € | 2,326 € | 2,332 € |
| Income tax | 427 € | 410 € | 412 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 2,285 € | 772 € |
| 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 | 11 K € | 2,285 € | 772 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,801 € | 1,582 € | 165 € |
| Financial accounts | 7,299 € | 703 € | 607 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 2,285 € | 772 € |
| Equity | 7,420 € | 1,839 € | 348 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,420 € | 4,746 € |
| Profit/loss for the accounting period after tax | 2,420 € | 2,326 € | 2,332 € |
| Liabilities | 3,680 € | 446 € | 424 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,680 € | 446 € | 424 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Registered in Business Register
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