Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54897289・Vendelína Javorku 3531/6, 01001 Žilina・Founded 2022
Turnover 2024
454 K €
+34 %Profit 2024
15 K €
−69 %Assets
90 K €
+14 %Equity
66 K €
+28 %Debt ratio
26.4 %
−8.5 ppGross margin
34.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−11 ppProfit / revenue
ROA
16.3 %
−43 ppReturn on assets
ROE
22.2 %
−69 ppReturn on equity
Current ratio
3.41
+37 %Current assets / current liabilities
Earnings before tax
19 K €
−69 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
56 K €
+39 %Current assets − current liabilities
Revenue CAGR
3,765.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 300 € | 336 K € | 448 K € |
| Value added | −271 € | 150 K € | 155 K € |
| Operating revenue | 300 € | 340 K € | 454 K € |
| Profit after tax | −294 € | 47 K € | 15 K € |
| Income tax | 0 € | 13 K € | 4,140 € |
| Current income tax | 0 € | 13 K € | 4,140 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,856 € | 79 K € | 90 K € |
| Non-current assets | 0 € | 9,283 € | 11 K € |
| Property, plant and equipment | 0 € | 9,283 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,856 € | 67 K € | 79 K € |
| Inventory | 0 € | 2,845 € | 4,596 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,856 € | 48 K € | 59 K € |
| Accruals and deferrals | 0 € | 3,078 € | 141 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,856 € | 79 K € | 90 K € |
| Equity | 4,706 € | 51 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −294 € | 46 K € |
| Profit/loss for the accounting period after tax | −294 € | 47 K € | 15 K € |
| Liabilities | 150 € | 28 K € | 24 K € |
| Non-current liabilities | 0 € | 186 € | 338 € |
| Current liabilities | 0 € | 27 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 657 € | 250 € |
| Accruals and deferrals | 0 € | 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
Contact us and get platform access. No commitment.
