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Company data from Slovak public registers
Company financial profile・Company ID 55788343・Antona Bernoláka 2178/70, 01001 Žilina・Founded 2023
Turnover 2024
24 K €
+367 %Profit 2024
2,349 €
+3,504 %Assets
12 K €
+139 %Equity
7,280 €
+48 %Debt ratio
4.4 %
+4.4 ppGross margin
14.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+11 ppProfit / revenue
ROA
19.9 %
+21 ppReturn on assets
ROE
32.3 %
+34 ppReturn on equity
Current ratio
22.78
Current assets / current liabilities
Earnings before tax
2,769 €
+4,113 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+129 %Current assets − current liabilities
Revenue CAGR
366.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 5,148 € | 24 K € |
| Value added | −69 € | 3,536 € |
| Operating revenue | 5,148 € | 24 K € |
| Profit after tax | −69 € | 2,349 € |
| Income tax | 0 € | 420 € |
| Current income tax | 0 € | 420 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,931 € | 12 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 | 4,931 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,931 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,931 € | 12 K € |
| Equity | 4,931 € | 7,280 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −69 € |
| Profit/loss for the accounting period after tax | −69 € | 2,349 € |
| Liabilities | 0 € | 521 € |
| Non-current liabilities | 0 € | 3 € |
| Current liabilities | 0 € | 518 € |
| 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 € | 4,000 € |
Tax liability trend
10 registered activities
Address Porúbka 70, 01311 Porúbka, Slovenská republika
Address Porúbka 70, 01311 Porúbka, Slovenská republika
Registered in Business Register
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