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Company data from Slovak public registers
Company financial profile・Company ID 55405576・Štrková 4/581, 01001 Žilina・Founded 2023
Turnover 2024
2.04 M €
+1,586 %Profit 2024
97 K €
+1,836 %Assets
464 K €
+359 %Equity
97 K €
+16,152 %Debt ratio
79.2 %
−21 ppGross margin
13.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+9.4 ppProfit / revenue
ROA
20.9 %
+26 ppReturn on assets
ROE
100.6 %
−830 ppReturn on equity
Current ratio
1.27
+27 %Current assets / current liabilities
Earnings before tax
121 K €
+3,109 %Profit + income tax
Effective tax
19.5 %
+59 ppIncome tax / earnings before tax
Net working capital
99 K €
+19,341 %Current assets − current liabilities
Revenue CAGR
879.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 121 K € | 1.18 M € |
| Value added | 12 K € | 158 K € |
| Operating revenue | 121 K € | 2.04 M € |
| Profit after tax | −5,602 € | 97 K € |
| Income tax | 1,587 € | 24 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 101 K € | 464 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 | 101 K € | 464 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 9,395 € | 115 K € |
| Current receivables | 25 K € | 181 K € |
| Financial accounts | 67 K € | 168 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 101 K € | 464 K € |
| Equity | −602 € | 97 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,602 € |
| Profit/loss for the accounting period after tax | −5,602 € | 97 K € |
| Liabilities | 102 K € | 368 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 101 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,112 € | 2,511 € |
Tax liability trend
17 registered activities
Address Rudina 516, 02331 Rudina, Slovenská republika
Address Rudina 516, 02331 Rudina, Slovenská republika
Registered in Business Register
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