Company data from Slovak public registers
Company financial profile・Company ID 54640229・Kultúrna 278/17, 01003 Žilina・Founded 2022
Turnover 2024
398 K €
+2,429 %Profit 2024
9,956 €
+15,217 %Assets
451 K €
+1,976 %Equity
15 K €
+197 %Debt ratio
96.7 %
+20 ppGross margin
3.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.1 ppProfit / revenue
ROA
2.2 %
+1.9 ppReturn on assets
ROE
66.3 %
+65 ppReturn on equity
Current ratio
1.04
−20 %Current assets / current liabilities
Earnings before tax
13 K €
+16,597 %Profit + income tax
Effective tax
21.5 %
+7.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+236 %Current assets − current liabilities
Revenue CAGR
2,428.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 398 K € |
| Value added | 0 € | 76 € | 15 K € |
| Operating revenue | 0 € | 16 K € | 398 K € |
| Profit after tax | 0 € | 65 € | 9,956 € |
| Income tax | 0 € | 11 € | 2,734 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 22 K € | 451 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 | 5,000 € | 22 K € | 451 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 354 K € |
| Financial accounts | 5,000 € | 5,996 € | 97 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 22 K € | 451 K € |
| Equity | 5,000 € | 5,065 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 62 € |
| Profit/loss for the accounting period after tax | 0 € | 65 € | 9,956 € |
| Liabilities | 0 € | 17 K € | 436 K € |
| Non-current liabilities | 0 € | 0 € | 1,990 € |
| Current liabilities | 0 € | 17 K € | 434 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kultúrna 278/17, 01003 Žilina, Slovenská republika
Address Východná 358/58, 04424 Poproč, Slovenská republika
Address Kultúrna 278/17, 01003 Žilina, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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