Company data from Slovak public registers
Company financial profile・Company ID 46148981・Cestárska 8643/3, 01001 Žilina・Founded 2011
Turnover 2024
44 K €
+0.9 %Profit 2024
21 K €
−15 %Assets
122 K €
+16 %Equity
33 K €
+178 %Debt ratio
73.0 %
−16 ppGross margin
92.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
−9.3 ppProfit / revenue
ROA
17.3 %
−6.4 ppReturn on assets
ROE
64.0 %
−146 ppReturn on equity
Current ratio
0.96
−4.7 %Current assets / current liabilities
Earnings before tax
22 K €
−25 %Profit + income tax
Effective tax
5.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−1,371 €
−283 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 € | 23 K € | 43 K € | 43 K € |
| Value added | 141 € | 19 K € | 34 K € | 40 K € |
| Operating revenue | 160 € | 24 K € | 43 K € | 44 K € |
| Profit after tax | −8,120 € | 12 K € | 25 K € | 21 K € |
| Income tax | 0 € | 570 € | 4,788 € | 1,119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 22 K € | 106 K € | 122 K € |
| Non-current assets | 9,662 € | 3,010 € | 11 K € | 89 K € |
| Property, plant and equipment | 9,662 € | 3,010 € | 11 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,237 € | 19 K € | 94 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 38 K € | 0 € |
| Current receivables | 708 € | 4,508 € | 25 K € | 9,627 € |
| Financial accounts | 529 € | 14 K € | 31 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 22 K € | 106 K € | 122 K € |
| Equity | −25 K € | −13 K € | 12 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −31 K € | −18 K € | 6,665 € |
| Profit/loss for the accounting period after tax | −8,120 € | 12 K € | 25 K € | 21 K € |
| Liabilities | 36 K € | 35 K € | 94 K € | 89 K € |
| Non-current liabilities | 5,766 € | 0 € | 0 € | 55 K € |
| Current liabilities | 30 K € | 35 K € | 94 K € | 35 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
21 registered activities
Address Slnečná 3735/52, 90025 Chorvátsky Grob, Slovenská republika
Address 29. Augusta 97/29, 97251 Handlová, Slovenská republika
Address Konská 463, 01313 Konská, Slovenská republika
Address Slnečná 3735/52, 90025 Chorvátsky Grob, Slovenská republika
Address Cestárska 8643/3, 01001 Žilina, Slovenská republika
Address Cestárska 8643/3, 01001 Žilina, Slovenská republika
Address Nábr. Sv. Cyrila 382/47, 97101 Prievidza, Slovenská republika
Address Konská 463, 01313 Konská, Slovenská republika
Registered in Business Register
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