Company data from Slovak public registers
Company financial profile・Company ID 44135068・Čulenova 8532/17A, 01001 Žilina・Founded 2008
Turnover 2024
11 K €
+135 %Profit 2024
4,675 €
+378 %Assets
9,852 €
+22 %Equity
7,019 €
+199 %Debt ratio
28.8 %
−42 ppGross margin
63.2 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
+21 ppProfit / revenue
ROA
47.5 %
+35 ppReturn on assets
ROE
66.6 %
+25 ppReturn on equity
Current ratio
3.48
+188 %Current assets / current liabilities
Earnings before tax
5,511 €
+463 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
7,019 €
+538 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,400 € | 5,200 € | 5,380 € | 11 K € |
| Value added | 614 € | 1,556 € | 1,436 € | 7,244 € |
| Operating revenue | 4,400 € | 4,270 € | 4,870 € | 11 K € |
| Profit after tax | −286 € | 365 € | 978 € | 4,675 € |
| Income tax | 0 € | 0 € | 0 € | 836 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,706 € | 8,083 € | 9,852 € |
| Non-current assets | 2,629 € | 2,136 € | 1,643 € | 0 € |
| Property, plant and equipment | 2,629 € | 2,136 € | 1,643 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,431 € | 5,570 € | 6,440 € | 9,852 € |
| Inventory | 1,939 € | 1,009 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 181 € | 686 € | 86 € |
| Financial accounts | 7,487 € | 4,380 € | 5,754 € | 9,766 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,706 € | 8,083 € | 9,852 € |
| Equity | 1,001 € | 1,366 € | 2,344 € | 7,019 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −21 K € | −20 K € | −19 K € |
| Profit/loss for the accounting period after tax | −286 € | 365 € | 978 € | 4,675 € |
| Liabilities | 11 K € | 6,340 € | 5,739 € | 2,833 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 5,940 € | 5,339 € | 2,833 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 0 € |
Tax liability trend
22 registered activities
Address Tajovského 2025/32, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Tajovského 2025/32, 01001 Žilina, Slovenská republika
Address Tajovského 2025/32, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Tajovského 2025/32, 01001 Žilina, Slovenská republika
Address Tajovského 2025/32, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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