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Company data from Slovak public registers
Company financial profile・Company ID 44357435・J. Alexyho 22, 01003 Žilina・Founded 2008
Turnover 2024
99 K €
−20 %Profit 2024
74 K €
−21 %Net profit after taxAssets
842 K €
+8.1 %Total assets, stated excl. VATEquity
823 K €
+9.9 %Assets less external liabilitiesDebt ratio
2.3 %
−1.6 ppLiabilities / total assetsGross margin
99.2 %
+0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
75.0 %
−1.2 ppProfit / revenue
Profit margin
75.0 %
−1.2 ppProfit / sales
ROA
8.8 %
−3.2 ppReturn on assets
ROE
9.0 %
−3.5 ppReturn on equity
Return on costs
300.3 %
−21 ppProfit / (revenue − profit)
Added value to revenue
99.2 %
+0.5 ppAdded value / revenue
Earnings before tax
94 K €
−21 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 131 K € | 123 K € | 99 K € |
| Value added | 146 K € | 125 K € | 121 K € | 98 K € |
| Operating revenue | 153 K € | 131 K € | 123 K € | 99 K € |
| Profit after tax | 102 K € | 96 K € | 94 K € | 74 K € |
| Income tax | 31 K € | 26 K € | 25 K € | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 752 K € | 841 K € | 779 K € | 842 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 | 752 K € | 841 K € | 779 K € | 842 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 745 K € | 834 K € | 777 K € | 829 K € |
| Financial accounts | 7,225 € | 7,080 € | 1,968 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 752 K € | 841 K € | 779 K € | 842 K € |
| Equity | 721 K € | 817 K € | 749 K € | 823 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 611 K € | 713 K € | 648 K € | 742 K € |
| Profit/loss for the accounting period after tax | 102 K € | 96 K € | 94 K € | 74 K € |
| Liabilities | 31 K € | 24 K € | 30 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 24 K € | 30 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Address Komenského 2225/33, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Komenského 2225/36, 01001 Žilina, Slovenská republika
Address Hlinská 18/2590, 01001 Žilina, Slovenská republika
Address Vsetínska 475, 75701 Valašské Meziřičí, Česká republika
Address Hlinská 18/2590, 01001 Žilina, Slovenská republika
Address Vsetínska 475, 75701 Valašské Meziřičí, Česká republika
Registered in Business Register
1 entry from the business register
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