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 %Assets
842 K €
+8.1 %Equity
823 K €
+9.9 %Debt ratio
2.3 %
−1.6 ppGross margin
99.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.0 %
−1.2 ppProfit / revenue
ROA
8.8 %
−3.2 ppReturn on assets
ROE
9.0 %
−3.5 ppReturn on equity
Current ratio
43.43
+69 %Current assets / current liabilities
Earnings before tax
94 K €
−21 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
823 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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