Company data from Slovak public registers
Company financial profile・Company ID 36400297・Kubínska 6, 01008 Žilina・Founded 2001
Turnover 2024
20 K €
+36 %Profit 2024
13 K €
+31 %Assets
194 K €
+7.5 %Equity
191 K €
+7.3 %Debt ratio
1.7 %
+0.2 ppGross margin
77.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.5 %
−2.8 ppProfit / revenue
ROA
6.7 %
+1.2 ppReturn on assets
ROE
6.8 %
+1.2 ppReturn on equity
Current ratio
57.54
−11 %Current assets / current liabilities
Earnings before tax
15 K €
+30 %Profit + income tax
Effective tax
15.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
191 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,858 € | 15 K € | 15 K € | 20 K € |
| Value added | 8,124 € | 11 K € | 12 K € | 16 K € |
| Operating revenue | 9,963 € | 15 K € | 15 K € | 20 K € |
| Profit after tax | 6,886 € | 9,205 € | 9,887 € | 13 K € |
| Income tax | 1,215 € | 1,625 € | 1,786 € | 2,286 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 170 K € | 180 K € | 194 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 170 K € | 180 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,900 € | 9,026 € | 7,000 € | 0 € |
| Financial accounts | 153 K € | 161 K € | 173 K € | 194 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 170 K € | 180 K € | 194 K € |
| Equity | 159 K € | 168 K € | 178 K € | 191 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 144 K € | 151 K € | 160 K € | 170 K € |
| Profit/loss for the accounting period after tax | 6,886 € | 9,205 € | 9,887 € | 13 K € |
| Liabilities | 1,631 € | 2,721 € | 2,806 € | 3,370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,631 € | 2,721 € | 2,806 € | 3,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kubínska 1104/6, 01008 Žilina, Slovenská republika
Address Kubínska 1104/6, Žilina, Slovenská republika
Address Kubínska 1104/6, Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Kubínska 1104/6, 01008 Žilina, Slovenská republika
Address Kubínska 1104/6, Žilina, Slovenská republika
Address Kubínska 1104/6, Žilina, Slovenská republika
Address Kubínska 1104/6, Žilina, Slovenská republika
Address Kubínska 1104/6, Žilina, Slovenská republika
Address Kubínska 1104/6, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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