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Company data from Slovak public registers
Company financial profile・Company ID 54709351・Mydlárska 8718/7A, 01001 Žilina・Founded 2022
Turnover 2024
992 K €
−70 %Profit 2024
161 K €
+504 %Assets
1.75 M €
−66 %Equity
103 K €
+280 %Debt ratio
94.1 %
−7.0 ppGross margin
2.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+17 ppProfit / revenue
ROA
9.2 %
+10.0 ppReturn on assets
ROE
155.5 %
+86 ppReturn on equity
Current ratio
1.11
−83 %Current assets / current liabilities
Earnings before tax
190 K €
+577 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
177 K €
−96 %Current assets − current liabilities
Revenue CAGR
1,056.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 415 K € | 4.8 M € |
| Value added | −10 K € | 46 K € | 108 K € |
| Operating revenue | 584 K € | 3.3 M € | 992 K € |
| Profit after tax | −23 K € | −40 K € | 161 K € |
| Income tax | 0 € | 0 € | 29 K € |
| Current income tax | 0 € | 0 € | 29 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 2.39 M € | 5.13 M € | 1.75 M € |
| 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 | 2.39 M € | 5.13 M € | 1.75 M € |
| Inventory | 1.48 M € | 4.36 M € | 594 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 541 K € | 912 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 716 K € | 228 K € | 240 K € |
| Accruals and deferrals | 450 € | 0 € | 1,098 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 5.13 M € | 1.75 M € |
| Equity | −18 K € | −57 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −23 K € | −62 K € |
| Profit/loss for the accounting period after tax | −23 K € | −40 K € | 161 K € |
| Liabilities | 2.41 M € | 5.19 M € | 1.64 M € |
| Non-current liabilities | 715 K € | 4.39 M € | 75 K € |
| Current liabilities | 1.69 M € | 798 K € | 1.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Registered in Business Register
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