Company data from Slovak public registers
Company financial profile・Company ID 46032452・Dolný Val 3, 01001 Žilina・Founded 2011
Turnover 2024
32 K €
+89 %Profit 2024
1,315 €
+492 %Assets
2,506 €
−40 %Equity
1,973 €
−53 %Debt ratio
21.3 %
+20 ppGross margin
5.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.8 ppProfit / revenue
ROA
52.5 %
+47 ppReturn on assets
ROE
66.6 %
+61 ppReturn on equity
Current ratio
4.70
−96 %Current assets / current liabilities
Earnings before tax
1,655 €
+534 %Profit + income tax
Effective tax
20.5 %
+5.6 ppIncome tax / earnings before tax
Net working capital
1,973 €
−53 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 47 K € | 17 K € | 32 K € |
| Value added | 1,440 € | 2,999 € | 726 € | 1,739 € |
| Operating revenue | 34 K € | 47 K € | 17 K € | 32 K € |
| Profit after tax | 1,011 € | 1,377 € | 222 € | 1,315 € |
| Income tax | 178 € | 243 € | 39 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 4,418 € | 4,197 € | 2,506 € |
| 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 | 17 K € | 4,418 € | 4,197 € | 2,506 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 € | 3,900 € | 3,972 € | 1,553 € |
| Financial accounts | 17 K € | 518 € | 225 € | 953 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 4,418 € | 4,197 € | 2,506 € |
| Equity | 2,559 € | 3,936 € | 4,158 € | 1,973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,452 € | −6,441 € | −5,064 € | −4,842 € |
| Profit/loss for the accounting period after tax | 1,011 € | 1,377 € | 222 € | 1,315 € |
| Liabilities | 15 K € | 482 € | 39 € | 533 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 482 € | 39 € | 533 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Address Ďatelinová 1490/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Registered in Business Register
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