Company data from Slovak public registers
Company financial profile・Company ID 44286317・Borová 33, 01007 Žilina・Founded 2008
Turnover 2024
128 K €
+66 %Profit 2024
29 K €
+679 %Assets
65 K €
+117 %Equity
41 K €
+228 %Debt ratio
36.2 %
−22 ppGross margin
78.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+29 ppProfit / revenue
ROA
44.3 %
+61 ppReturn on assets
ROE
69.5 %
+109 ppReturn on equity
Current ratio
3.11
+160 %Current assets / current liabilities
Earnings before tax
36 K €
+839 %Profit + income tax
Effective tax
21.1 %
+22 ppIncome tax / earnings before tax
Net working capital
42 K €
+1,351 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 72 K € | 77 K € | 128 K € |
| Value added | 38 K € | 51 K € | 55 K € | 100 K € |
| Operating revenue | 58 K € | 72 K € | 77 K € | 128 K € |
| Profit after tax | −740 € | 1,900 € | −4,964 € | 29 K € |
| Income tax | 0 € | 592 € | 37 € | 7,691 € |
| Current income tax | 0 € | 592 € | 37 € | 7,691 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 36 K € | 30 K € | 65 K € |
| Non-current assets | 9,506 € | 5,703 € | 1,901 € | 0 € |
| Property, plant and equipment | 9,506 € | 5,703 € | 1,901 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 28 K € | 18 K € | 62 K € |
| Inventory | 12 € | 57 € | 43 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,191 € | 13 K € | 16 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,783 € | 15 K € | 1,917 € | 15 K € |
| Accruals and deferrals | 2,015 € | 2,118 € | 10 K € | 2,820 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 36 K € | 30 K € | 65 K € |
| Equity | 16 K € | 18 K € | 13 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 9,107 € | 8,367 € | 10 K € | 5,303 € |
| Profit/loss for the accounting period after tax | −740 € | 1,900 € | −4,964 € | 29 K € |
| Liabilities | 11 K € | 18 K € | 17 K € | 23 K € |
| Non-current liabilities | 511 € | 550 € | 517 € | 407 € |
| Current liabilities | 8,847 € | 15 K € | 15 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,479 € | 2,227 € | 2,167 € | 3,165 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nešporova 276/24, 04001 Košice - mestská časť Západ, Slovenská republika
Address Tyršova 1708/8, 06601 Humenné, Slovenská republika
Address Nešporova 276/24, 04001 Košice - mestská časť Západ, Slovenská republika
Address Tyršova 1708/8, 06601 Humenné, Slovenská republika
Address Tyršova 1708/8, 06601 Humenné, Slovenská republika
Registered in Business Register
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