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Company data from Slovak public registers
Company financial profile・Company ID 54576121・Obežná 8563/2, 010 08 Žilina・Founded 2022
Turnover 2024
46 K €
−8.0 %Profit 2024
181 €
−99 %Assets
60 K €
+31 %Equity
25 K €
+0.7 %Debt ratio
58.1 %
+13 ppGross margin
55.4 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−25 ppProfit / revenue
ROA
0.3 %
−27 ppReturn on assets
ROE
0.7 %
−49 ppReturn on equity
Current ratio
2.58
−14 %Current assets / current liabilities
Earnings before tax
521 €
−96 %Profit + income tax
Effective tax
65.3 %
+50 ppIncome tax / earnings before tax
Net working capital
37 K €
+20 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 50 K € | 46 K € |
| Value added | 15 K € | 47 K € | 25 K € |
| Operating revenue | 16 K € | 50 K € | 46 K € |
| Profit after tax | 8,711 € | 12 K € | 181 € |
| Income tax | 0 € | 2,191 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 17 K € | 45 K € | 60 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 | 17 K € | 45 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,762 € | 10 K € | 1,622 € |
| Financial accounts | 15 K € | 35 K € | 58 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 45 K € | 60 K € |
| Equity | 14 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,405 € | 20 K € |
| Profit/loss for the accounting period after tax | 8,711 € | 12 K € | 181 € |
| Liabilities | 2,994 € | 21 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,631 € | 15 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 363 € | 5,547 € | 12 K € |
Tax liability trend
9 registered activities
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Registered in Business Register
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