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Company data from Slovak public registers
Company financial profile・Company ID 54697743・Pittsburgská 16, 01008 Žilina・Founded 2022
Turnover 2024
19 K €
+60 %Profit 2024
3,105 €
+14,214 %Assets
7,139 €
+1,319 %Equity
3,295 €
+1,634 %Debt ratio
53.8 %
−8.4 ppGross margin
31.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+17 ppProfit / revenue
ROA
43.5 %
+48 ppReturn on assets
ROE
94.2 %
+106 ppReturn on equity
Current ratio
2.23
+39 %Current assets / current liabilities
Earnings before tax
3,445 €
+15,759 %Profit + income tax
Effective tax
9.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
3,943 €
+1,975 %Current assets − current liabilities
Revenue CAGR
415.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 703 € | 11 K € | 19 K € |
| Value added | −2,938 € | −455 € | 5,897 € |
| Operating revenue | 703 € | 12 K € | 19 K € |
| Profit after tax | −4,788 € | −22 € | 3,105 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,015 € | 503 € | 7,139 € |
| 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 | 4,015 € | 503 € | 7,139 € |
| Inventory | 1,643 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 168 € | 0 € | 0 € |
| Financial accounts | 2,204 € | 503 € | 7,139 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,015 € | 503 € | 7,139 € |
| Equity | 212 € | 190 € | 3,295 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,788 € | −4,810 € |
| Profit/loss for the accounting period after tax | −4,788 € | −22 € | 3,105 € |
| Liabilities | 3,803 € | 313 € | 3,844 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,803 € | 313 € | 3,196 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 48 € |
Tax liability trend
7 registered activities
Address Limbová 21, 01007 Žilina, Slovenská republika
Address Limbová 21, 01007 Žilina, Slovenská republika
Registered in Business Register
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