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Company data from Slovak public registers
Company financial profile・Company ID 55128114・Národná 3707/34, 01001 Žilina・Founded 2023
Turnover 2024
147 K €
+397 %Profit 2024
3,541 €
+198 %Assets
248 K €
+349 %Equity
53 K €
+7.1 %Debt ratio
78.4 %
+69 ppGross margin
87.2 %
−187 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+15 ppProfit / revenue
ROA
1.4 %
+8.0 ppReturn on assets
ROE
6.6 %
+14 ppReturn on equity
Current ratio
1.12
−52 %Current assets / current liabilities
Earnings before tax
4,501 €
+225 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
22 K €
+305 %Current assets − current liabilities
Revenue CAGR
1,494.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 9,240 € | 147 K € |
| Value added | 25 K € | 128 K € |
| Operating revenue | 30 K € | 147 K € |
| Profit after tax | −3,605 € | 3,541 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 55 K € | 248 K € |
| Non-current assets | 41 K € | 31 K € |
| Property, plant and equipment | 20 K € | 9,907 € |
| Non-current intangible assets | 21 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,715 € | 216 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 216 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,715 € | 34 € |
| Accruals and deferrals | 4,084 € | 541 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 55 K € | 248 K € |
| Equity | 50 K € | 53 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,605 € |
| Profit/loss for the accounting period after tax | −3,605 € | 3,541 € |
| Liabilities | 5,269 € | 194 K € |
| Non-current liabilities | 35 € | 483 € |
| Current liabilities | 4,183 € | 194 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € |
| Provisions | 1,051 € | 210 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dlhá ulica 24/39, 07602 Kysta, Slovenská republika
Address Antala Staška 1859/34, 14000 Krč, Praha 4, Česká republika
Address Dlhá ulica 24/39, 07602 Kysta, Slovenská republika
Registered in Business Register
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