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Company data from Slovak public registers
Company financial profile・Company ID 45886814・Matúša Kavca 342/3, 01004 Žilina・Founded 2010
Turnover 2024
133 K €
+38 %Profit 2024
1,774 €
+352 %Assets
84 K €
+40 %Equity
−4,534 €
+28 %Debt ratio
105.4 %
−5.1 ppGross margin
43.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+2.1 ppProfit / revenue
ROA
2.1 %
+3.3 ppReturn on assets
ROE
-39.1 %
−50 ppReturn on equity
Current ratio
0.88
+22 %Current assets / current liabilities
Earnings before tax
2,734 €
+904 %Profit + income tax
Effective tax
35.1 %
+142 ppIncome tax / earnings before tax
Net working capital
−11 K €
+42 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 117 K € | 97 K € | 133 K € |
| Value added | 28 K € | 35 K € | 37 K € | 58 K € |
| Operating revenue | 93 K € | 117 K € | 97 K € | 133 K € |
| Profit after tax | −231 € | −189 € | −704 € | 1,774 € |
| Income tax | 262 € | 334 € | 364 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 53 K € | 60 K € | 84 K € |
| Non-current assets | 1,733 € | 18 K € | 12 K € | 6,000 € |
| Property, plant and equipment | 1,733 € | 18 K € | 12 K € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 34 K € | 48 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,545 € | 13 K € | 17 K € | 20 K € |
| Financial accounts | 8,912 € | 22 K € | 31 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 53 K € | 60 K € | 84 K € |
| Equity | −5,415 € | −5,604 € | −6,308 € | −4,534 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −10 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −231 € | −189 € | −704 € | 1,774 € |
| Liabilities | 21 K € | 59 K € | 66 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 59 K € | 66 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,724 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Matúša Kavca 343/5, 01004 Žilina, Slovenská republika
Address Matúša Kavca 343/5, 01004 Žilina - Závodie, Slovenská republika
Address Matúša Kavca 343/5, 01004 Žilina - Závodie, Slovenská republika
Address Hollého 639/30, 01001 Žilina, Slovenská republika
Address Matúša Kavca 343/5, 01004 Žilina, Slovenská republika
Address Hollého 639/30, 01001 Žilina, Slovenská republika
Address Matúša Kavca 343/5, 01004 Žilina - Závodie, Slovenská republika
Address Matúša Kavca 343/5, 01004 Žilina - Závodie, Slovenská republika
Registered in Business Register
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