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Company data from Slovak public registers
Company financial profile・Company ID 54989973・Antona Bernoláka 2135/9, 01001 Žilina・Founded 2022
Turnover 2024
152 K €
+58 %Profit 2024
−43 K €
−506 %Assets
33 K €
+120 %Equity
−49 K €
−692 %Debt ratio
248.8 %
+108 ppGross margin
23.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
−21 ppProfit / revenue
ROA
-130.0 %
−83 ppReturn on assets
ROE
87.4 %
−27 ppReturn on equity
Current ratio
0.17
−73 %Current assets / current liabilities
Earnings before tax
−43 K €
−506 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−60 K €
−670 %Current assets − current liabilities
Revenue CAGR
329.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,250 € | 96 K € | 152 K € |
| Value added | −556 € | 34 K € | 36 K € |
| Operating revenue | 8,250 € | 96 K € | 152 K € |
| Profit after tax | −4,118 € | −7,122 € | −43 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 15 K € | 33 K € |
| Non-current assets | 2,108 € | 1,546 € | 21 K € |
| Property, plant and equipment | 2,108 € | 1,546 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 13 K € |
| Inventory | 0 € | 4,067 € | 4,832 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,192 € | 5,529 € | 4,682 € |
| Financial accounts | 5,325 € | 3,983 € | 3,153 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 33 K € |
| Equity | 882 € | −6,240 € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,118 € | −11 K € |
| Profit/loss for the accounting period after tax | −4,118 € | −7,122 € | −43 K € |
| Liabilities | 15 K € | 21 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 21 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Domaniža 256, 01816 Domaniža, Slovenská republika
Address Domaniža 262, 01816 Domaniža, Slovenská republika
Address Domaniža 256, 01816 Domaniža, Slovenská republika
Address Domaniža 262, 01816 Domaniža, Slovenská republika
Registered in Business Register
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