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Company data from Slovak public registers
Company financial profile・Company ID 55293859・Veľká okružná 17, 01001 Žilina・Founded 2023
Turnover 2024
33 K €
+110 %Profit 2024
957 €
+117 %Assets
40 K €
+161 %Equity
−14 K €
−32 %Debt ratio
134.2 %
−34 ppGross margin
11.8 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+38 ppProfit / revenue
ROA
2.4 %
+38 ppReturn on assets
ROE
-6.9 %
−59 ppReturn on equity
Current ratio
0.79
+26 %Current assets / current liabilities
Earnings before tax
1,297 €
+123 %Profit + income tax
Effective tax
26.2 %
+26 ppIncome tax / earnings before tax
Net working capital
−11 K €
−17 %Current assets − current liabilities
Revenue CAGR
110.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 33 K € |
| Value added | −5,525 € | 3,861 € |
| Operating revenue | 16 K € | 33 K € |
| Profit after tax | −5,525 € | 957 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 16 K € | 40 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 40 K € |
| Inventory | 0 € | 7,084 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 36 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | −2,214 € |
| Accruals and deferrals | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 16 K € | 40 K € |
| Equity | −11 K € | −14 K € |
| Share capital | −5,000 € | −5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −9,802 € |
| Profit/loss for the accounting period after tax | −5,525 € | 957 € |
| Liabilities | 26 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 K € | 51 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,261 € | 0 € |
| Provisions | 0 € | 3,000 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Stráňavy 505, 01325 Stráňavy, Slovenská republika
Address Stráňavy 505, 01325 Stráňavy, Slovenská republika
Registered in Business Register
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