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Company data from Slovak public registers
Company financial profile・Company ID 54894654・Hlinská 2591/16, 01001 Žilina・Founded 2022
Turnover 2024
262 K €
+8,836 %Profit 2024
4,521 €
+419 %Assets
48 K €
+3,750 %Equity
5,622 €
+410 %Debt ratio
88.4 %
+76 ppGross margin
18.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+50 ppProfit / revenue
ROA
9.3 %
+122 ppReturn on assets
ROE
80.4 %
+209 ppReturn on equity
Current ratio
1.13
−86 %Current assets / current liabilities
Earnings before tax
6,441 €
+556 %Profit + income tax
Effective tax
29.8 %
+30 ppIncome tax / earnings before tax
Net working capital
5,755 €
+422 %Current assets − current liabilities
Revenue CAGR
8,835.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,933 € | 262 K € |
| Value added | −2,451 € | 411 € | 47 K € |
| Operating revenue | 0 € | 2,933 € | 262 K € |
| Profit after tax | −2,480 € | −1,418 € | 4,521 € |
| Income tax | 0 € | 5 € | 1,920 € |
| Current income tax | 0 € | 5 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 2,720 € | 1,257 € | 48 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 | 2,720 € | 1,257 € | 48 K € |
| Inventory | 1,682 € | 0 € | 598 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 987 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,038 € | 1,257 € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 2,720 € | 1,257 € | 48 K € |
| Equity | 2,520 € | 1,102 € | 5,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −2,480 € | −3,899 € |
| Profit/loss for the accounting period after tax | −2,480 € | −1,418 € | 4,521 € |
| Liabilities | 200 € | 155 € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 133 € |
| Current liabilities | 0 € | 155 € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Vendelína Javorku 3531/6, 01001 Žilina, Slovenská republika
Address Vendelína Javorku 3531/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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