Company data from Slovak public registers
Company financial profile・Company ID 46559566・Stračia 272/4, 01014 Žilina・Founded 2012
Turnover 2024
30 K €
+178 %Profit 2024
6,952 €
+89 %Assets
23 K €
−7.1 %Equity
16 K €
+77 %Debt ratio
29.9 %
−33 ppGross margin
48.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
−11 ppProfit / revenue
ROA
30.4 %
+15 ppReturn on assets
ROE
43.3 %
+2.8 ppReturn on equity
Current ratio
19.70
+1,555 %Current assets / current liabilities
Earnings before tax
7,292 €
+98 %Profit + income tax
Effective tax
4.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
7,631 €
+1,017 %Current assets − current liabilities
Revenue CAGR
142.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,160 € | 11 K € | 30 K € |
| Value added | −767 € | 1,511 € | 7,705 € | 15 K € |
| Operating revenue | 431 € | 2,160 € | 11 K € | 30 K € |
| Profit after tax | −336 € | 1,462 € | 3,681 € | 6,952 € |
| Income tax | 0 € | 39 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,359 € | 5,636 € | 25 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,359 € | 5,636 € | 4,274 € | 8,039 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 760 € | 1,180 € | 1,900 € |
| Financial accounts | 4,359 € | 4,876 € | 3,094 € | 6,139 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,359 € | 5,636 € | 25 K € | 23 K € |
| Equity | 3,941 € | 5,404 € | 9,085 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,223 € | −1,558 € | −96 € | 3,585 € |
| Profit/loss for the accounting period after tax | −336 € | 1,462 € | 3,681 € | 6,952 € |
| Liabilities | 418 € | 232 € | 16 K € | 6,836 € |
| Non-current liabilities | 0 € | 0 € | 9,540 € | 6,428 € |
| Current liabilities | 268 € | 72 € | 3,591 € | 408 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 160 € | 400 € | 0 € |
Tax liability trend
61 registered activities
Address Stračia 272/4, 01014 Žilina, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín- Orechové, Slovenská republika
Address Stračia 272/4, 01014 Žilina, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín- Orechové, Slovenská republika
Registered in Business Register
1 entry from the business register
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