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Company data from Slovak public registers
Company financial profile・Company ID 55883869・Bottova 37/5, 010 01 Žilina・Founded 2023
Turnover 2024
317 K €
+521 %Profit 2024
1,584 €
−78 %Assets
183 K €
+182 %Equity
109 K €
+793 %Debt ratio
40.6 %
−41 ppGross margin
12.9 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−14 ppProfit / revenue
ROA
0.9 %
−10 ppReturn on assets
ROE
1.5 %
−57 ppReturn on equity
Current ratio
1.56
+27 %Current assets / current liabilities
Earnings before tax
3,821 €
−58 %Profit + income tax
Effective tax
58.5 %
+38 ppIncome tax / earnings before tax
Net working capital
42 K €
+242 %Current assets − current liabilities
Revenue CAGR
516.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 315 K € |
| Value added | 9,086 € | 41 K € |
| Operating revenue | 51 K € | 317 K € |
| Profit after tax | 7,178 € | 1,584 € |
| Income tax | 1,908 € | 2,237 € |
| Current income tax | 1,908 € | 2,237 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 65 K € | 183 K € |
| Non-current assets | 0 € | 67 K € |
| Property, plant and equipment | 0 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 116 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 61 K € | 55 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,671 € | 61 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 65 K € | 183 K € |
| Equity | 12 K € | 109 K € |
| Share capital | 5,000 € | 100 K € |
| Funds and other equity components | 0 € | 718 € |
| Profit/loss of previous years | 0 € | 6,460 € |
| Profit/loss for the accounting period after tax | 7,178 € | 1,584 € |
| Liabilities | 53 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 53 K € | 74 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
15 registered activities
Address Vojtecha Spanyola 2124/18, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 2124/18, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 2124/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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