Company data from Slovak public registers
Company financial profile・Company ID 46714219・Mojmírova 3188/34, 010 01 Žilina・Founded 2012
Turnover 2024
34 K €
+16 %Profit 2024
626 €
−91 %Assets
55 K €
−0.7 %Equity
54 K €
+1.2 %Debt ratio
2.2 %
−1.8 ppGross margin
40.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−23 ppProfit / revenue
ROA
1.1 %
−12 ppReturn on assets
ROE
1.2 %
−12 ppReturn on equity
Current ratio
40.36
+129 %Current assets / current liabilities
Earnings before tax
1,412 €
−84 %Profit + income tax
Effective tax
55.7 %
+39 ppIncome tax / earnings before tax
Net working capital
44 K €
+23 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 37 K € | 30 K € | 34 K € |
| Value added | 33 K € | 12 K € | 18 K € | 14 K € |
| Operating revenue | 48 K € | 38 K € | 30 K € | 34 K € |
| Profit after tax | 12 K € | 4,835 € | 7,258 € | 626 € |
| Income tax | 2,127 € | 1,008 € | 1,412 € | 786 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 48 K € | 56 K € | 55 K € |
| Non-current assets | 6,368 € | 26 K € | 18 K € | 9,875 € |
| Property, plant and equipment | 6,368 € | 26 K € | 18 K € | 9,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 22 K € | 38 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,161 € | 3,769 € | 525 € | 318 € |
| Financial accounts | 33 K € | 18 K € | 38 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 48 K € | 56 K € | 55 K € |
| Equity | 42 K € | 46 K € | 54 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 36 K € | 41 K € | 48 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,835 € | 7,258 € | 626 € |
| Liabilities | 2,179 € | 1,650 € | 2,231 € | 1,196 € |
| Non-current liabilities | 63 € | 67 € | 67 € | 67 € |
| Current liabilities | 2,116 € | 1,583 € | 2,164 € | 1,129 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Address Osloboditeľov 1398/27, 01001 Žilina, Slovenská republika
Address Horný Hričov 265, 01342 Horný Hričov, Slovenská republika
Address Sasinkova 418/43, 01001 Žilina, Slovenská republika
Address Minčolská 1782/4, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Address Osloboditeľov 1398/27, 01001 Žilina, Slovenská republika
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Address Horný Hričov 265, 01342 Horný Hričov, Slovenská republika
Address Sasinkova 418/43, 01001 Žilina, Slovenská republika
Address Sasinkova 418/43, 01001 Žilina, Slovenská republika
Address Minčolská 1782/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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