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Company data from Slovak public registers
Company financial profile・Company ID 55417795・Daxnerova 9, 01001 Žilina・Founded 2023
Turnover 2024
135 K €
+184 %Profit 2024
3,111 €
+102 %Assets
16 K €
−92 %Equity
−182 K €
+4.3 %Debt ratio
1,269.7 %
+1,076 ppGross margin
4.2 %
+403 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+403 ppProfit / revenue
ROA
20.0 %
+114 ppReturn on assets
ROE
-1.7 %
−102 ppReturn on equity
Current ratio
0.08
−85 %Current assets / current liabilities
Earnings before tax
4,071 €
+102 %Profit + income tax
Effective tax
23.6 %
+24 ppIncome tax / earnings before tax
Net working capital
−182 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
183.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 135 K € |
| Value added | −190 K € | 5,601 € |
| Operating revenue | 48 K € | 135 K € |
| Profit after tax | −190 K € | 3,111 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 202 K € | 16 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 | 202 K € | 16 K € |
| Inventory | 174 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,870 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 202 K € | 16 K € |
| Equity | −190 K € | −182 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −190 K € |
| Profit/loss for the accounting period after tax | −190 K € | 3,111 € |
| Liabilities | 392 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 392 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kostolná 77/73, 04413 Valaliky, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Kostolná 77/73, 04413 Valaliky, Slovenská republika
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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