Company data from Slovak public registers
Company financial profile・Company ID 54561116・Rajecká 2788/1, 01001 Žilina・Founded 2022
Turnover 2024
1,988 €
−18 %Profit 2024
−184 €
+69 %Assets
5,530 €
−5.7 %Equity
4,020 €
−4.4 %Debt ratio
27.3 %
−1.0 ppGross margin
96.7 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+15 ppProfit / revenue
ROA
-3.3 %
+6.9 ppReturn on assets
ROE
-4.6 %
+9.7 ppReturn on equity
Current ratio
3.66
+3.6 %Current assets / current liabilities
Earnings before tax
156 €
+126 %Profit + income tax
Effective tax
217.9 %
+218 ppIncome tax / earnings before tax
Net working capital
4,020 €
−4.4 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 1,560 € | 2,430 € | 1,988 € |
| Value added | 26 € | 2,115 € | 1,923 € |
| Operating revenue | 1,560 € | 2,433 € | 1,988 € |
| Profit after tax | −196 € | −601 € | −184 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,806 € | 5,863 € | 5,530 € |
| 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 | 6,806 € | 5,863 € | 5,530 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,059 € | 1,120 € | 900 € |
| Financial accounts | 5,747 € | 4,743 € | 4,630 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,806 € | 5,863 € | 5,530 € |
| Equity | 4,804 € | 4,204 € | 4,020 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −195 € | −796 € |
| Profit/loss for the accounting period after tax | −196 € | −601 € | −184 € |
| Liabilities | 2,002 € | 1,659 € | 1,510 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,002 € | 1,659 € | 1,510 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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