Company data from Slovak public registers
Company financial profile・Company ID 54489903・Mariánske námestie 30/5, 01001 Žilina・Founded 2022
Turnover 2024
492 K €
+76 %Profit 2024
7,419 €
+169 %Assets
45 K €
−54 %Equity
41 K €
+781 %Debt ratio
8.6 %
−98 ppGross margin
2.1 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+5.3 ppProfit / revenue
ROA
16.4 %
+27 ppReturn on assets
ROE
17.9 %
−158 ppReturn on equity
Current ratio
11.66
+1,139 %Current assets / current liabilities
Earnings before tax
9,339 €
+187 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
41 K €
+781 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 279 K € | 492 K € |
| Value added | −243 € | −11 K € | 10 K € |
| Operating revenue | 0 € | 280 K € | 492 K € |
| Profit after tax | −393 € | −11 K € | 7,419 € |
| Income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 98 K € | 45 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 | 5,000 € | 98 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 94 K € | 45 K € |
| Financial accounts | 0 € | 3,764 € | 615 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 98 K € | 45 K € |
| Equity | 4,607 € | −6,068 € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −393 € | −11 K € |
| Profit/loss for the accounting period after tax | −393 € | −11 K € | 7,419 € |
| Liabilities | 393 € | 104 K € | 3,879 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 393 € | 104 K € | 3,879 € |
| 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 Mikovíniho 9548/19, 91701 Trnava, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Slovenských dobrovoľníkov 431/25, 01003 Žilina, Slovenská republika
Address Mikovíniho 9548/19, 91701 Trnava, Slovenská republika
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Address Slovenských dobrovoľníkov 431/25, 01003 Žilina, Slovenská republika
Registered in Business Register
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