Company data from Slovak public registers
Company financial profile・Company ID 44776098・M. R. Štefánika 107, 01001 Žilina・Founded 2009
Turnover 2024
20 K €
+3.9 %Profit 2024
417 €
−53 %Assets
16 K €
+4.0 %Equity
15 K €
+2.8 %Debt ratio
2.2 %
+1.1 ppGross margin
14.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.6 ppProfit / revenue
ROA
2.7 %
−3.3 ppReturn on assets
ROE
2.7 %
−3.3 ppReturn on equity
Current ratio
45.65
−52 %Current assets / current liabilities
Earnings before tax
757 €
−28 %Profit + income tax
Effective tax
44.9 %
+30 ppIncome tax / earnings before tax
Net working capital
15 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 19 K € | 20 K € |
| Value added | 6,735 € | 4,093 € | 2,567 € | 2,842 € |
| Operating revenue | 15 K € | 18 K € | 19 K € | 20 K € |
| Profit after tax | −643 € | 1,989 € | 893 € | 417 € |
| Income tax | 105 € | 385 € | 157 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 15 K € | 16 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 | 16 K € | 16 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 10 K € | 10 K € |
| Financial accounts | 2,569 € | 5,528 € | 4,494 € | 5,284 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 15 K € | 16 K € |
| Equity | 14 K € | 16 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,564 € | 1,921 € | 1,921 € | 2,814 € |
| Profit/loss for the accounting period after tax | −643 € | 1,989 € | 893 € | 417 € |
| Liabilities | 2,334 € | 385 € | 157 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,334 € | 385 € | 157 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dadanova 3387/13, 01015 Žilina, Slovenská republika
Address Daniela Dlabača 978/2, 01001 Žilina, Slovenská republika
Address Dadanova 3387/13, 01015 Žilina, Slovenská republika
Address Daniela Dlabača 978/2, 01001 Žilina, Slovenská republika
Address Dadanova 3387/13, 01015 Žilina, Slovenská republika
Registered in Business Register
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