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Company data from Slovak public registers
Company financial profile・Company ID 54689104・Andreja Kmeťa 318, 01001 Žilina・Founded 2022
Turnover 2024
35 K €
+149 %Profit 2024
−3,034 €
+67 %Assets
12 K €
−61 %Equity
−7,522 €
−68 %Debt ratio
164.4 %
+49 ppGross margin
64.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+57 ppProfit / revenue
ROA
-26.0 %
+5.2 ppReturn on assets
ROE
40.3 %
−166 ppReturn on equity
Current ratio
0.61
+23 %Current assets / current liabilities
Earnings before tax
−3,034 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,522 €
+56 %Current assets − current liabilities
Revenue CAGR
97.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9,040 € | 14 K € | 35 K € |
| Value added | 1,065 € | 5,869 € | 22 K € |
| Operating revenue | 9,040 € | 14 K € | 35 K € |
| Profit after tax | −216 € | −9,273 € | −3,034 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 38 K € | 30 K € | 12 K € |
| Non-current assets | 27 K € | 13 K € | 0 € |
| Property, plant and equipment | 27 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,040 € | 983 € | 2,728 € |
| Financial accounts | 6,529 € | 16 K € | 8,948 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 30 K € | 12 K € |
| Equity | 4,784 € | −4,489 € | −7,522 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −216 € | −9,488 € |
| Profit/loss for the accounting period after tax | −216 € | −9,273 € | −3,034 € |
| Liabilities | 34 K € | 34 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 34 K € | 19 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 Podhorie 328, 01318 Podhorie, Slovenská republika
Address Podhorie 328, 01318 Podhorie, Slovenská republika
Registered in Business Register
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