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Company data from Slovak public registers
Company financial profile・Company ID 55921507・Veľká okružná 1309/17, 01001 Žilina・Founded 2023
Turnover 2024
30 K €
Profit 2024
4,014 €
Assets
18 K €
+253 %Equity
9,014 €
+80 %Debt ratio
49.0 %
+49 ppGross margin
16.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
Profit / revenue
ROA
22.7 %
+23 ppReturn on assets
ROE
44.5 %
+45 ppReturn on equity
Current ratio
2.04
Current assets / current liabilities
Earnings before tax
4,913 €
Profit + income tax
Effective tax
18.3 %
Income tax / earnings before tax
Net working capital
9,014 €
+80 %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 € | 30 K € |
| Value added | 0 € | 4,959 € |
| Operating revenue | 0 € | 30 K € |
| Profit after tax | 0 € | 4,014 € |
| Income tax | 0 € | 899 € |
| Current income tax | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,000 € | 18 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 € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,309 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,000 € | 15 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 18 K € |
| Equity | 5,000 € | 9,014 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 4,014 € |
| Liabilities | 0 € | 8,655 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 8,655 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
19 registered activities
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Registered in Business Register
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