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Company data from Slovak public registers
Company financial profile・Company ID 54526337・Vojtecha Tvrdého 784/5, 010 01 Žilina・Founded 2022
Turnover 2024
39 K €
−13 %Profit 2024
−66 €
−101 %Assets
26 K €
−3.5 %Equity
14 K €
−0.5 %Debt ratio
45.3 %
−1.7 ppGross margin
-0.1 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−29 ppProfit / revenue
ROA
-0.3 %
−49 ppReturn on assets
ROE
-0.5 %
−91 ppReturn on equity
Current ratio
1.22
−43 %Current assets / current liabilities
Earnings before tax
417 €
−97 %Profit + income tax
Effective tax
115.8 %
+105 ppIncome tax / earnings before tax
Net working capital
2,621 €
−82 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 45 K € | 39 K € |
| Value added | −3,646 € | 15 K € | −56 € |
| Operating revenue | 13 K € | 45 K € | 39 K € |
| Profit after tax | −3,704 € | 13 K € | −66 € |
| Income tax | 0 € | 1,663 € | 483 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,406 € | 27 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 12 K € |
| Current assets | 6,406 € | 27 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 20 K € | 3,301 € |
| Financial accounts | 5,606 € | 7,027 € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,406 € | 27 K € | 26 K € |
| Equity | 1,296 € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,704 € | 8,919 € |
| Profit/loss for the accounting period after tax | −3,704 € | 13 K € | −66 € |
| Liabilities | 5,110 € | 13 K € | 12 K € |
| Non-current liabilities | 1,003 € | 0 € | 0 € |
| Current liabilities | 4,107 € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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