Company data from Slovak public registers
Company financial profile・Company ID 54490928・Veľká okružná 17, 01001 Žilina・Founded 2022
Turnover 2024
104 K €
+136 %Profit 2024
3,780 €
+320 %Assets
12 K €
−40 %Equity
11 K €
+55 %Debt ratio
12.2 %
−54 ppGross margin
4.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.6 ppProfit / revenue
ROA
31.2 %
+27 ppReturn on assets
ROE
35.5 %
+22 ppReturn on equity
Current ratio
8.21
+442 %Current assets / current liabilities
Earnings before tax
4,785 €
+351 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+55 %Current assets − current liabilities
Revenue CAGR
-36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 261 K € | 44 K € | 104 K € |
| Value added | 1,226 € | 1,060 € | 4,785 € |
| Operating revenue | 261 K € | 44 K € | 104 K € |
| Profit after tax | 969 € | 901 € | 3,780 € |
| Income tax | 257 € | 159 € | 1,005 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,726 € | 20 K € | 12 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 | 6,726 € | 20 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 278 € | 20 K € | 6,967 € |
| Financial accounts | 6,448 € | 99 € | 5,159 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,726 € | 20 K € | 12 K € |
| Equity | 5,969 € | 6,869 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 968 € | 1,869 € |
| Profit/loss for the accounting period after tax | 969 € | 901 € | 3,780 € |
| Liabilities | 757 € | 13 K € | 1,477 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 757 € | 13 K € | 1,477 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Masarykoa 628, 76901 Holešov, Česká republika
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Address Kotešová 235, 01361 Kotešová, Slovenská republika
Address Masarykova 628, 76901 Holešov, Česká republika
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Address Drahobejlova 1072/10, 19000 Praha, Česká republika
Address Kotešová 235, 01361 Kotešová, Slovenská republika
Registered in Business Register
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