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Company data from Slovak public registers
Company financial profile・Company ID 54969221・Gaštanová 3089/50, 01007 Žilina・Founded 2022
Turnover 2024
310 K €
+43 %Profit 2024
−2,171 €
−156 %Assets
92 K €
+58 %Equity
6,687 €
−25 %Debt ratio
92.8 %
+8.0 ppGross margin
20.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.5 ppProfit / revenue
ROA
-2.4 %
−9.0 ppReturn on assets
ROE
-32.5 %
−76 ppReturn on equity
Current ratio
1.09
−10 %Current assets / current liabilities
Earnings before tax
8 €
−100 %Profit + income tax
Effective tax
27,237.5 %
+27,209 ppIncome tax / earnings before tax
Net working capital
7,236 €
−29 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 217 K € | 309 K € |
| Value added | 0 € | 38 K € | 64 K € |
| Operating revenue | 0 € | 217 K € | 310 K € |
| Profit after tax | 0 € | 3,858 € | −2,171 € |
| Income tax | 0 € | 1,518 € | 2,179 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 58 K € | 92 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 € | 58 K € | 92 K € |
| Inventory | 0 € | 3,859 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,110 € | 5,428 € |
| Financial accounts | 5,000 € | 46 K € | 63 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 58 K € | 92 K € |
| Equity | 5,000 € | 8,858 € | 6,687 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,589 € |
| Profit/loss for the accounting period after tax | 0 € | 3,858 € | −2,171 € |
| Liabilities | 0 € | 49 K € | 86 K € |
| Non-current liabilities | 0 € | 1,281 € | 549 € |
| Current liabilities | 0 € | 48 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Gaštanová 3089/50, 01007 Žilina, Slovenská republika
Address Gaštanová 3089/50, 01007 Žilina, Slovenská republika
Registered in Business Register
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