Company data from Slovak public registers
Company financial profile・Company ID 55118518・Sládkovičova 6, 01001 Žilina・Founded 2022
Turnover 2024
4.03 M €
+6,712,623 %Profit 2024
15 K €
+523 %Assets
3.97 M €
−69 %Equity
301 K €
+20,123 %Debt ratio
92.4 %
−7.6 ppGross margin
0.0 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+5,850 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
4.9 %
+240 ppReturn on equity
Current ratio
0.35
−41 %Current assets / current liabilities
Earnings before tax
18 K €
+622 %Profit + income tax
Effective tax
18.9 %
+19 ppIncome tax / earnings before tax
Net working capital
−2.38 M €
+54 %Current assets − current liabilities
Revenue CAGR
5,033,441.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 60 € | 3.02 M € |
| Value added | 0 € | 60 € | 75 € |
| Operating revenue | 0 € | 60 € | 4.03 M € |
| Profit after tax | 0 € | −3,510 € | 15 K € |
| Income tax | 0 € | 0 € | 3,468 € |
| Current income tax | 0 € | 0 € | 3,468 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 0 € | 12.61 M € | 3.97 M € |
| Non-current assets | 0 € | 5.15 M € | 2.7 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5.15 M € | 2.7 M € |
| Current assets | 0 € | 7.46 M € | 1.26 M € |
| Inventory | 0 € | 0 € | 93 K € |
| Non-current receivables | 0 € | 0 € | 875 K € |
| Current receivables | 0 € | 94 K € | 1,364 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 7.36 M € | 294 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 12.61 M € | 3.97 M € |
| Equity | 0 € | 1,490 € | 301 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −3,510 € |
| Profit/loss for the accounting period after tax | 0 € | −3,510 € | 15 K € |
| Liabilities | 0 € | 12.61 M € | 3.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 12.6 M € | 3.64 M € |
| Short-term financial assistance | 0 € | 9,100 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sad na Studničkách 2A, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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