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Company data from Slovak public registers
Company financial profile・Company ID 55793061・Školský dvor 12/10, 010 09 Žilina・Founded 2023
Turnover 2024
43 K €
+1,190 %Profit 2024
56 €
+101 %Assets
11 K €
−24 %Equity
−934 €
+5.7 %Debt ratio
108.2 %
+1.6 ppGross margin
1.5 %
+177 ppAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+180 ppProfit / revenue
ROA
0.5 %
+40 ppReturn on assets
ROE
-6.0 %
−611 ppReturn on equity
Current ratio
0.92
−1.5 %Current assets / current liabilities
Earnings before tax
396 €
+107 %Profit + income tax
Effective tax
85.9 %
+86 ppIncome tax / earnings before tax
Net working capital
−934 €
+5.7 %Current assets − current liabilities
Revenue CAGR
1,213.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 3,272 € | 43 K € |
| Value added | −5,747 € | 640 € |
| Operating revenue | 3,332 € | 43 K € |
| Profit after tax | −5,990 € | 56 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 15 K € | 11 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 | 15 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,811 € | 3,153 € |
| Financial accounts | 9,167 € | 8,267 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € |
| Equity | −990 € | −934 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,990 € |
| Profit/loss for the accounting period after tax | −5,990 € | 56 € |
| Liabilities | 16 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Osiková 9, 01007 Žilina, Slovenská republika
Address Kysucký Lieskovec 491, 02334 Kysucký Lieskovec, Slovenská republika
Address Osiková 9, 01007 Žilina, Slovenská republika
Address Kysucký Lieskovec 491, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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