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Company data from Slovak public registers
Company financial profile・Company ID 54775892・Veľká Okružná 17, 01001 Žilina・Founded 2022
Turnover 2024
50 K €
+2.1 %Profit 2024
−16 K €
−649 %Assets
14 K €
−0.2 %Equity
−8,472 €
−206 %Debt ratio
162.4 %
+121 ppGross margin
61.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
−39 ppProfit / revenue
ROA
-121.3 %
−143 ppReturn on assets
ROE
194.4 %
+157 ppReturn on equity
Current ratio
1.44
−42 %Current assets / current liabilities
Earnings before tax
−16 K €
−555 %Profit + income tax
Effective tax
-2.1 %
−18 ppIncome tax / earnings before tax
Net working capital
4,154 €
−49 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 50 K € |
| Value added | 0 € | 14 K € | 30 K € |
| Operating revenue | 0 € | 49 K € | 50 K € |
| Profit after tax | 0 € | 3,000 € | −16 K € |
| Income tax | 0 € | 546 € | 340 € |
| Current income tax | 0 € | 546 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 14 K € | 14 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 € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,220 € | 1,414 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,000 € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 14 K € | 14 K € |
| Equity | 5,000 € | 8,000 € | −8,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 2,850 € |
| Profit/loss for the accounting period after tax | 0 € | 3,000 € | −16 K € |
| Liabilities | 0 € | 5,605 € | 22 K € |
| Non-current liabilities | 0 € | 42 € | 208 € |
| Current liabilities | 0 € | 5,467 € | 9,424 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 96 € | 1,266 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Mojš 44, 01001 Mojš, Slovenská republika
Address Mojš 44, 01001 Mojš, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mojš 44, 01001 Mojš, Slovenská republika
Address Mojš 44, 01001 Mojš, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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