Company data from Slovak public registers
Company financial profile・Company ID 46638695・Hálkova 1316/12, 01001 Žilina・Founded 2012
Turnover 2024
38 K €
−20 %Profit 2024
3,887 €
+159 %Assets
47 K €
−6.5 %Equity
28 K €
+16 %Debt ratio
40.0 %
−12 ppGross margin
17.7 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+7.2 ppProfit / revenue
ROA
8.3 %
+5.3 ppReturn on assets
ROE
13.9 %
+7.7 ppReturn on equity
Current ratio
60.25
+55 %Current assets / current liabilities
Earnings before tax
4,448 €
+135 %Profit + income tax
Effective tax
12.6 %
−8.2 ppIncome tax / earnings before tax
Net working capital
46 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 42 K € | 47 K € | 38 K € |
| Value added | 4,026 € | 4,765 € | 4,379 € | 6,650 € |
| Operating revenue | 49 K € | 44 K € | 47 K € | 38 K € |
| Profit after tax | 2,487 € | 3,085 € | 1,499 € | 3,887 € |
| Income tax | 303 € | 321 € | 394 € | 561 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 54 K € | 50 K € | 47 K € |
| 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 | 60 K € | 54 K € | 50 K € | 47 K € |
| Inventory | −33 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 30 K € | 30 K € |
| Financial accounts | 29 K € | 23 K € | 20 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 54 K € | 50 K € | 47 K € |
| Equity | 20 K € | 23 K € | 24 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,487 € | 3,085 € | 1,499 € | 3,887 € |
| Liabilities | 40 K € | 32 K € | 26 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,118 € | 575 € | 1,286 € | 776 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 11 K € |
| Short-term bank loans | 38 K € | 31 K € | 6,648 € | 6,648 € |
| Provisions | 160 € | 150 € | 150 € | 150 € |
Tax liability trend
17 registered activities
Address Tyrkysová 1272/4, 01003 Žilina, Slovenská republika
Address Podhorie 186, 01318 Podhorie, Slovenská republika
Address Mojš 295, 01001 Mojš, Slovenská republika
Address Tyrkysová 1272/4, 01003 Žilina, Slovenská republika
Address Mojš 295, 01001 Mojš, Slovenská republika
Address Brezany 20, 01004 Brezany, Slovenská republika
Address Brezany 20, 01004 Brezany, Slovenská republika
Address Podhorie 186, 01318 Podhorie, Slovenská republika
Address Brezany 20, 01004 Brezany, Slovenská republika
Registered in Business Register
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