Company data from Slovak public registers
Company financial profile・Company ID 46701575・Karola Kmeťku 3150/3, 01008 Žilina・Founded 2012
Turnover 2024
56 K €
+185 %Profit 2024
3,395 €
+34 %Assets
76 K €
+11 %Equity
14 K €
+32 %Debt ratio
81.4 %
−2.9 ppGross margin
16.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−6.9 ppProfit / revenue
ROA
4.5 %
+0.8 ppReturn on assets
ROE
24.0 %
+0.5 ppReturn on equity
Current ratio
1.23
+3.5 %Current assets / current liabilities
Earnings before tax
4,355 €
+46 %Profit + income tax
Effective tax
22.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+32 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 16 K € | 19 K € | 56 K € |
| Value added | 1,383 € | 1,230 € | 7,262 € | 8,956 € |
| Operating revenue | 20 K € | 16 K € | 19 K € | 56 K € |
| Profit after tax | 671 € | 217 € | 2,528 € | 3,395 € |
| Income tax | 119 € | 38 € | 446 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 62 K € | 68 K € | 76 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 € | 62 K € | 68 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 € | 1,793 € | 2,099 € | 6,677 € |
| Financial accounts | 59 K € | 60 K € | 66 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 62 K € | 68 K € | 76 K € |
| Equity | 7,993 € | 8,210 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,322 € | 2,993 € | 3,210 € | 5,738 € |
| Profit/loss for the accounting period after tax | 671 € | 217 € | 2,528 € | 3,395 € |
| Liabilities | 52 K € | 53 K € | 58 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 53 K € | 58 K € | 62 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
12 registered activities
Address Karola Kmeťku 3150/3, 01008 Žilina, Slovenská republika
Address Radoľa 391, 02336 Radoľa, Slovenská republika
Address Smreková 3094/17, 01007 Žilina, Slovenská republika
Address Na Stanicu 51/17, 01009 Žilina, Slovenská republika
Address Smreková 3094/17, 01007 Žilina, Slovenská republika
Address Smreková 3094/17, 01007 Žilina, Slovenská republika
Address Radoľa 391, 02336 Radoľa, Slovenská republika
Registered in Business Register
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