Company data from Slovak public registers
Company financial profile・Company ID 46001093・Hlinská 2588/22, 01001 Žilina・Founded 2011
Turnover 2024
21 K €
−20 %Profit 2024
1,722 €
+194 %Assets
6,722 €
+1.3 %Equity
6,722 €
+1.3 %Debt ratio
0.0 %
Gross margin
11.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+6.0 ppProfit / revenue
ROA
25.6 %
+17 ppReturn on assets
ROE
25.6 %
+17 ppReturn on equity
Earnings before tax
2,026 €
+174 %Profit + income tax
Effective tax
15.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
6,722 €
+1.3 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 37 K € | 26 K € | 21 K € |
| Value added | 459 € | 954 € | 1,040 € | 2,334 € |
| Operating revenue | 26 K € | 37 K € | 26 K € | 21 K € |
| Profit after tax | 171 € | 469 € | 585 € | 1,722 € |
| Income tax | 30 € | 83 € | 155 € | 304 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,466 € | 5,935 € | 6,639 € | 6,722 € |
| 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 | 5,466 € | 5,935 € | 6,639 € | 6,722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,245 € | 1,520 € |
| Financial accounts | 5,466 € | 5,935 € | 4,394 € | 5,202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,466 € | 5,935 € | 6,639 € | 6,722 € |
| Equity | 5,466 € | 5,935 € | 6,639 € | 6,722 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 295 € | 466 € | 1,054 € | 0 € |
| Profit/loss for the accounting period after tax | 171 € | 469 € | 585 € | 1,722 € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlinská 2588/22, 01001 Žilina, Slovenská republika
Address Hlinská 2588/22, 01001 Žilina, Slovenská republika
Registered in Business Register
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