Company data from Slovak public registers
Company financial profile・Company ID 46468471・Jánošíkova 8494/15D, 01001 Žilina・Founded 2012
Turnover 2024
206 K €
+49 %Profit 2024
87 K €
+107 %Assets
457 K €
+28 %Equity
435 K €
+25 %Debt ratio
4.7 %
+2.3 ppGross margin
57.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+12 ppProfit / revenue
ROA
19.1 %
+7.3 ppReturn on assets
ROE
20.1 %
+7.9 ppReturn on equity
Current ratio
20.78
−50 %Current assets / current liabilities
Earnings before tax
111 K €
+105 %Profit + income tax
Effective tax
21.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
421 K €
+21 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 142 K € | 137 K € | 202 K € |
| Value added | 75 K € | 73 K € | 59 K € | 116 K € |
| Operating revenue | 163 K € | 144 K € | 138 K € | 206 K € |
| Profit after tax | 49 K € | 50 K € | 42 K € | 87 K € |
| Income tax | 14 K € | 14 K € | 12 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 276 K € | 317 K € | 357 K € | 457 K € |
| Non-current assets | 2,395 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 2,395 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 317 K € | 357 K € | 443 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,496 € | 681 € | 1,012 € | 3,212 € |
| Financial accounts | 272 K € | 316 K € | 356 K € | 440 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 317 K € | 357 K € | 457 K € |
| Equity | 256 K € | 306 K € | 348 K € | 435 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 201 K € | 250 K € | 300 K € | 342 K € |
| Profit/loss for the accounting period after tax | 49 K € | 50 K € | 42 K € | 87 K € |
| Liabilities | 20 K € | 11 K € | 8,569 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 11 K € | 8,569 € | 21 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
16 registered activities
Address Požiarna 1644/12, 02001 Púchov, Slovenská republika
Address Višňové 755, 01321 Višňové, Slovenská republika
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Višňové 755, 01321 Višňové, Slovenská republika
Address Požiarna 1644/12, 02001 Púchov, Slovenská republika
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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