Company data from Slovak public registers
Company financial profile・Company ID 36411752・Jánošíkova 1, 01001 Žilina・Founded 2003
Turnover 2024
48 K €
−2.4 %Profit 2024
41 K €
−1.6 %Assets
179 K €
−6.0 %Equity
176 K €
+2.3 %Debt ratio
1.8 %
−8.0 ppGross margin
100.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.8 %
+0.7 ppProfit / revenue
ROA
22.9 %
+1.0 ppReturn on assets
ROE
23.3 %
−0.9 ppReturn on equity
Current ratio
55.91
+445 %Current assets / current liabilities
Earnings before tax
48 K €
−1.7 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
176 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 50 K € | 48 K € |
| Value added | 46 K € | 45 K € | 49 K € | 48 K € |
| Operating revenue | 47 K € | 49 K € | 50 K € | 48 K € |
| Profit after tax | 39 K € | 38 K € | 42 K € | 41 K € |
| Income tax | 6,918 € | 6,691 € | 7,368 € | 7,233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 160 K € | 190 K € | 179 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 | 124 K € | 160 K € | 190 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 148 K € | 175 K € | 162 K € |
| Financial accounts | 42 K € | 12 K € | 16 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 160 K € | 190 K € | 179 K € |
| Equity | 92 K € | 130 K € | 172 K € | 176 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 85 K € | 123 K € | 128 K € |
| Profit/loss for the accounting period after tax | 39 K € | 38 K € | 42 K € | 41 K € |
| Liabilities | 32 K € | 30 K € | 19 K € | 3,204 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 30 K € | 19 K € | 3,204 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Poddielna 8891/11, 01008 Žilina, Slovenská republika
Address Poddielna 8891/11, 01008 Žilina, Slovenská republika
Address Nám. Ľ. Fullu 15, Žilina, Slovenská republika
Address Nám. Ľ. Fullu 15, Žilina, Slovenská republika
Address Poddielna 8891/11, 01008 Žilina, Slovenská republika
Address Poddielna 8891/11, 01008 Žilina, Slovenská republika
Address Nám. Ľ. Fullu 15, Žilina, Slovenská republika
Address Nám. Ľ. Fullu 15, Žilina, Slovenská republika
Address Nám. Ľ. Fullu 15, Žilina, Slovenská republika
Address Nám. Ľ. Fullu 15, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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