Company data from Slovak public registers
Company financial profile・Company ID 45679894・Osiková 9/42, 01007 Žilina・Founded 2010
Turnover 2024
176 K €
−35 %Profit 2024
17 K €
+34 %Assets
105 K €
−49 %Equity
81 K €
−58 %Debt ratio
22.9 %
+18 ppGross margin
9.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+4.9 ppProfit / revenue
ROA
15.8 %
+9.7 ppReturn on assets
ROE
20.4 %
+14 ppReturn on equity
Current ratio
3.51
−82 %Current assets / current liabilities
Earnings before tax
22 K €
+34 %Profit + income tax
Effective tax
22.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
60 K €
−66 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 435 K € | 272 K € | 163 K € |
| Value added | 39 K € | 208 K € | 26 K € | 15 K € |
| Operating revenue | 226 K € | 435 K € | 272 K € | 176 K € |
| Profit after tax | 18 K € | 160 K € | 12 K € | 17 K € |
| Income tax | 3,461 € | 43 K € | 3,736 € | 4,929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 238 K € | 205 K € | 105 K € |
| Non-current assets | 8,952 € | 27 K € | 17 K € | 21 K € |
| Property, plant and equipment | 8,952 € | 4,579 € | 553 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 23 K € | 17 K € | 11 K € |
| Current assets | 47 K € | 211 K € | 188 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,346 € | 65 K € | 41 K € | 13 K € |
| Financial accounts | 40 K € | 146 K € | 147 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 238 K € | 205 K € | 105 K € |
| Equity | 41 K € | 183 K € | 196 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,828 € | 16 K € | 168 K € | 49 K € |
| Profit/loss for the accounting period after tax | 18 K € | 160 K € | 12 K € | 17 K € |
| Liabilities | 15 K € | 54 K € | 9,619 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 54 K € | 9,619 € | 24 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
9 registered activities
Address Mojmírova 3201/8, 01001 Žilina, Slovenská republika
Address Mojmírova 3201/8, 01001 Žilina, Slovenská republika
Address Osiková 9/42, 01007 Žilina, Slovenská republika
Address Mojmírova 3201/8, 01001 Žilina, Slovenská republika
Address Osiková 9/42, 01007 Žilina, Slovenská republika
Registered in Business Register
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