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Company data from Slovak public registers
Company financial profile・Company ID 45299544・Hečkova 2425/40, 01001 Žilina・Founded 2009
Turnover 2024
51 K €
+16 %Profit 2024
21 K €
+4,782 %Assets
70 K €
+43 %Equity
63 K €
+48 %Debt ratio
9.2 %
−2.9 ppGross margin
51.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+39 ppProfit / revenue
ROA
29.5 %
+29 ppReturn on assets
ROE
32.4 %
+31 ppReturn on equity
Current ratio
10.84
+34 %Current assets / current liabilities
Earnings before tax
24 K €
+527 %Profit + income tax
Effective tax
15.0 %
−74 ppIncome tax / earnings before tax
Net working capital
63 K €
+50 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 40 K € | 44 K € | 51 K € |
| Value added | 14 K € | 22 K € | 24 K € | 26 K € |
| Operating revenue | 35 K € | 40 K € | 44 K € | 51 K € |
| Profit after tax | 12 K € | 7,716 € | 421 € | 21 K € |
| Income tax | 2,070 € | 3,139 € | 3,436 € | 3,638 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 48 K € | 49 K € | 70 K € |
| Non-current assets | 1,700 € | 1,266 € | 832 € | 398 € |
| Property, plant and equipment | 1,700 € | 1,266 € | 832 € | 398 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 46 K € | 48 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,753 € | 1,940 € | 3,955 € | 3,976 € |
| Financial accounts | 33 K € | 44 K € | 44 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 48 K € | 49 K € | 70 K € |
| Equity | 35 K € | 42 K € | 43 K € | 63 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 27 K € | 35 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,716 € | 421 € | 21 K € |
| Liabilities | 3,936 € | 5,209 € | 5,906 € | 6,403 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 2 € |
| Current liabilities | 3,935 € | 5,208 € | 5,905 € | 6,401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hečkova 2425/40, 01001 Žilina, Slovenská republika
Address Hečkova 2425/40, 01001 Žilina, Slovenská republika
Registered in Business Register
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