Company data from Slovak public registers
Company financial profile・Company ID 55091954・Obežná 8564/6, 01008 Žilina・Founded 2022
Turnover 2024
8,305 €
−2.5 %Profit 2024
−4,462 €
−4.3 %Assets
6,286 €
−54 %Equity
−3,257 €
−370 %Debt ratio
151.8 %
+61 ppGross margin
12.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.7 %
−3.5 ppProfit / revenue
ROA
-71.0 %
−40 ppReturn on assets
ROE
137.0 %
+492 ppReturn on equity
Current ratio
0.61
+4.3 %Current assets / current liabilities
Earnings before tax
−4,462 €
−4.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,750 €
+28 %Current assets − current liabilities
Revenue CAGR
183.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 870 € | 8,517 € | 6,978 € |
| Value added | 570 € | 2,205 € | 847 € |
| Operating revenue | 870 € | 8,517 € | 8,305 € |
| Profit after tax | 485 € | −4,280 € | −4,462 € |
| Income tax | 85 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,570 € | 14 K € | 6,286 € |
| Non-current assets | 0 € | 6,413 € | 493 € |
| Property, plant and equipment | 0 € | 6,413 € | 493 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,570 € | 7,244 € | 5,793 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 870 € | 1,885 € | 328 € |
| Financial accounts | 4,700 € | 5,359 € | 5,465 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,570 € | 14 K € | 6,286 € |
| Equity | 5,485 € | 1,205 € | −3,257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 460 € | −3,820 € |
| Profit/loss for the accounting period after tax | 485 € | −4,280 € | −4,462 € |
| Liabilities | 85 € | 12 K € | 9,543 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 85 € | 12 K € | 9,543 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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