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Company data from Slovak public registers
Company financial profile・Company ID 54828252・Gaštanová 3083/32, 010 07 Žilina・Founded 2022
Turnover 2024
50 K €
+0.3 %Profit 2024
2,082 €
+28 %Assets
19 K €
+94 %Equity
8,259 €
+34 %Debt ratio
57.0 %
+19 ppGross margin
9.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.9 ppProfit / revenue
ROA
10.9 %
−5.6 ppReturn on assets
ROE
25.2 %
−1.2 ppReturn on equity
Current ratio
1.76
−34 %Current assets / current liabilities
Earnings before tax
2,450 €
+33 %Profit + income tax
Effective tax
15.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
8,259 €
+34 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 50 K € |
| Value added | −302 € | 3,239 € | 4,594 € |
| Operating revenue | 0 € | 50 K € | 50 K € |
| Profit after tax | −452 € | 1,631 € | 2,082 € |
| Income tax | 0 € | 212 € | 368 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,668 € | 9,903 € | 19 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 | 4,668 € | 9,903 € | 19 K € |
| Inventory | 0 € | 5,000 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,216 € | 0 € |
| Financial accounts | 4,668 € | 687 € | 1,217 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,668 € | 9,903 € | 19 K € |
| Equity | 4,548 € | 6,179 € | 8,259 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −452 € | 1,177 € |
| Profit/loss for the accounting period after tax | −452 € | 1,631 € | 2,082 € |
| Liabilities | 120 € | 3,724 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 120 € | 3,724 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gaštanová 3083/32, 01007 Žilina, Slovenská republika
Address Gaštanová 3083/32, 01007 Žilina, Slovenská republika
Registered in Business Register
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