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Company data from Slovak public registers
Company financial profile・Company ID 55896944・Farská 2, 010 01 Žilina・Founded 2023
Turnover 2024
55 K €
Profit 2024
23 K €
+7,249 %Assets
517 K €
+9,159 %Equity
27 K €
+484 %Debt ratio
94.7 %
+79 ppGross margin
94.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
Profit / revenue
ROA
4.4 %
+10 ppReturn on assets
ROE
82.9 %
+90 ppReturn on equity
Current ratio
1.46
Current assets / current liabilities
Earnings before tax
27 K €
+8,506 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
26 K €
+364 %Current assets − current liabilities
Interest-bearing debt
291 K €
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 € | 55 K € |
| Value added | −300 € | 52 K € |
| Operating revenue | 0 € | 55 K € |
| Profit after tax | −317 € | 23 K € |
| Income tax | 0 € | 3,985 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,583 € | 517 K € |
| Non-current assets | 0 € | 435 K € |
| Property, plant and equipment | 0 € | 435 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,583 € | 82 K € |
| Inventory | 0 € | 43 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 18 K € |
| Financial accounts | 5,583 € | 20 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,583 € | 517 K € |
| Equity | 4,683 € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −317 € |
| Profit/loss for the accounting period after tax | −317 € | 23 K € |
| Liabilities | 900 € | 490 K € |
| Non-current liabilities | 900 € | 142 K € |
| Current liabilities | 0 € | 56 K € |
| Long-term bank loans | 0 € | 265 K € |
| Short-term bank loans | 0 € | 26 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Martina Rázusa 1211/18, 01001 Žilina, Slovenská republika
Address Martina Rázusa 1211/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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