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Company data from Slovak public registers
Company financial profile・Company ID 43887864・Tajovského 8568/3, 01001 Žilina・Founded 2007
Turnover 2024
762 K €
+88 %Profit 2024
163 K €
+36 %Assets
502 K €
+56 %Equity
348 K €
+88 %Debt ratio
30.7 %
−12 ppGross margin
-213.6 %
+452 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−8.1 ppProfit / revenue
ROA
32.4 %
−4.7 ppReturn on assets
ROE
46.7 %
−18 ppReturn on equity
Current ratio
3.07
+41 %Current assets / current liabilities
Earnings before tax
215 K €
+38 %Profit + income tax
Effective tax
24.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
284 K €
+119 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 149 K € | 6,015 € | 9,220 € |
| Value added | 55 K € | 83 K € | −40 K € | −20 K € |
| Operating revenue | 87 K € | 155 K € | 406 K € | 762 K € |
| Profit after tax | 13 K € | 18 K € | 119 K € | 163 K € |
| Income tax | 3,922 € | 5,735 € | 36 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 213 K € | 228 K € | 321 K € | 502 K € |
| Non-current assets | 62 K € | 46 K € | 81 K € | 81 K € |
| Property, plant and equipment | 62 K € | 46 K € | 81 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 183 K € | 240 K € | 421 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 79 K € | 132 K € | 198 K € |
| Financial accounts | 93 K € | 104 K € | 108 K € | 223 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 228 K € | 321 K € | 502 K € |
| Equity | 48 K € | 66 K € | 186 K € | 348 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 29 K € | 41 K € | 59 K € | 178 K € |
| Profit/loss for the accounting period after tax | 13 K € | 18 K € | 119 K € | 163 K € |
| Liabilities | 165 K € | 162 K € | 136 K € | 154 K € |
| Non-current liabilities | 1,802 € | 1,875 € | 17 K € | 13 K € |
| Current liabilities | 132 K € | 139 K € | 110 K € | 137 K € |
| Long-term bank loans | 30 K € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,426 € | 0 € |
| Provisions | 1,303 € | 3,227 € | 3,760 € | 3,643 € |
Tax liability trend
16 registered activities
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Oravská 3050/4, Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Oravská 3050/4, Žilina, Slovenská republika
Address Oravská 3050/4, Žilina, Slovenská republika
Registered in Business Register
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