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Company data from Slovak public registers
Company financial profile・Company ID 55118747・Veľká okružná 17, 010 01 Žilina・Founded 2022
Turnover 2024
73 K €
+268 %Profit 2024
3,493 €
+6,338 %Assets
60 K €
+54 %Equity
8,437 €
+71 %Debt ratio
85.9 %
−1.4 ppGross margin
18.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+5.0 ppProfit / revenue
ROA
5.9 %
+6.0 ppReturn on assets
ROE
41.4 %
+43 ppReturn on equity
Current ratio
0.96
+378 %Current assets / current liabilities
Earnings before tax
4,453 €
+8,052 %Profit + income tax
Effective tax
21.6 %
+22 ppIncome tax / earnings before tax
Net working capital
−1,499 €
+94 %Current assets − current liabilities
Revenue CAGR
267.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 73 K € |
| Value added | 0 € | 1,336 € | 14 K € |
| Operating revenue | 0 € | 20 K € | 73 K € |
| Profit after tax | 0 € | −56 € | 3,493 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 39 K € | 60 K € |
| Non-current assets | 0 € | 32 K € | 24 K € |
| Property, plant and equipment | 0 € | 32 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,802 € | 36 K € |
| Inventory | 0 € | 0 € | 354 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 6,802 € | 36 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 39 K € | 60 K € |
| Equity | 5,000 € | 4,944 € | 8,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −56 € |
| Profit/loss for the accounting period after tax | 0 € | −56 € | 3,493 € |
| Liabilities | 0 € | 34 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € |
| Current liabilities | 0 € | 34 K € | 37 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Vychylovka 870, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 870, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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