Company data from Slovak public registers
Company financial profile・Company ID 55481264・Školská 76/34, 01004 Žilina・Founded 2023
Turnover 2024
65 K €
+34 %Profit 2024
6,562 €
+261 %Assets
24 K €
+74 %Equity
2,480 €
+161 %Debt ratio
89.6 %
−40 ppGross margin
32.0 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+19 ppProfit / revenue
ROA
27.5 %
+57 ppReturn on assets
ROE
264.6 %
+165 ppReturn on equity
Current ratio
1.04
+35 %Current assets / current liabilities
Earnings before tax
6,562 €
+261 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
845 €
+121 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 65 K € |
| Value added | −3,425 € | 21 K € |
| Operating revenue | 48 K € | 65 K € |
| Profit after tax | −4,082 € | 6,562 € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 14 K € | 24 K € |
| Non-current assets | 0 € | 1,687 € |
| Property, plant and equipment | 0 € | 1,687 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 89 € | 94 € |
| Financial accounts | 14 K € | 22 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € |
| Equity | −4,082 € | 2,480 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,082 € |
| Profit/loss for the accounting period after tax | −4,082 € | 6,562 € |
| Liabilities | 18 K € | 21 K € |
| Non-current liabilities | 3 € | 52 € |
| Current liabilities | 18 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Školská 76/34, 01004 Žilina, Slovenská republika
Address Školská 76/34, 01004 Žilina, Slovenská republika
Registered in Business Register
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