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Company data from Slovak public registers
Company financial profile・Company ID 55688691・Jarná 2605/6, 01001 Žilina・Founded 2023
Turnover 2024
2.36 M €
Profit 2024
11 K €
+4,256 %Assets
279 K €
+5,473 %Equity
16 K €
+240 %Debt ratio
94.2 %
+89 ppGross margin
5.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
4.1 %
+9.5 ppReturn on assets
ROE
70.6 %
+76 ppReturn on equity
Current ratio
1.06
−94 %Current assets / current liabilities
Earnings before tax
17 K €
+6,349 %Profit + income tax
Effective tax
33.5 %
+33 ppIncome tax / earnings before tax
Net working capital
17 K €
+258 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2.36 M € |
| Value added | −273 € | 127 K € |
| Operating revenue | 0 € | 2.36 M € |
| Profit after tax | −273 € | 11 K € |
| Income tax | 0 € | 5,715 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,000 € | 279 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 | 5,000 € | 279 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 271 K € |
| Financial accounts | 5,000 € | 7,643 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 279 K € |
| Equity | 4,727 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −273 € |
| Profit/loss for the accounting period after tax | −273 € | 11 K € |
| Liabilities | 273 € | 263 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 273 € | 262 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 839 € |
Tax liability trend
26 registered activities
Address Kanora 43-a, 89101 Volovec, Ukrajina
Address Kanora 43-a, 89101 Volovec, Ukrajina
Registered in Business Register
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