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Company data from Slovak public registers
Company financial profile・Company ID 54500796・Komenského 33, 01001 Žilina・Founded 2022
Turnover 2024
48 K €
+11 %Profit 2024
37 K €
+1.9 %Assets
93 K €
+94 %Equity
79 K €
+90 %Debt ratio
15.0 %
+1.6 ppGross margin
95.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.9 %
−7.2 ppProfit / revenue
ROA
40.3 %
−36 ppReturn on assets
ROE
47.4 %
−41 ppReturn on equity
Current ratio
6.64
−11 %Current assets / current liabilities
Earnings before tax
44 K €
+2.0 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+90 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 48 K € |
| Value added | −218 € | 43 K € | 46 K € |
| Operating revenue | 0 € | 43 K € | 48 K € |
| Profit after tax | −223 € | 37 K € | 37 K € |
| Income tax | 0 € | 6,438 € | 6,602 € |
| Current income tax | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,777 € | 48 K € | 93 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 | 4,777 € | 48 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,505 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,777 € | 48 K € | 86 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,777 € | 48 K € | 93 K € |
| Equity | 4,777 € | 41 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −222 € | 36 K € |
| Profit/loss for the accounting period after tax | −223 € | 37 K € | 37 K € |
| Liabilities | 0 € | 6,445 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,438 € | 14 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
17 registered activities
Address Nanterská 1680/19, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01001 Žilina, Slovenská republika
Registered in Business Register
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