Company data from Slovak public registers
Company financial profile・Company ID 46742425・Mateja Bela 3460/70, 01015 Žilina・Founded 2012
Turnover 2024
31 K €
+11 %Profit 2024
3,270 €
−6.4 %Assets
22 K €
+17 %Equity
20 K €
+19 %Debt ratio
6.8 %
−1.4 ppGross margin
35.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−2.0 ppProfit / revenue
ROA
14.9 %
−3.8 ppReturn on assets
ROE
16.0 %
−4.4 ppReturn on equity
Current ratio
14.68
+18 %Current assets / current liabilities
Earnings before tax
3,914 €
−5.1 %Profit + income tax
Effective tax
16.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+19 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 28 K € | 31 K € |
| Value added | 5,915 € | 6,543 € | 10 K € | 11 K € |
| Operating revenue | 13 K € | 12 K € | 28 K € | 31 K € |
| Profit after tax | 452 € | 541 € | 3,492 € | 3,270 € |
| Income tax | 84 € | 116 € | 633 € | 644 € |
| Current income tax | 84 € | 116 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 19 K € | 22 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 | 14 K € | 15 K € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,128 € | 759 € | 2,691 € | 2,482 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 14 K € | 16 K € | 19 K € |
| Accruals and deferrals | 124 € | 296 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 19 K € | 22 K € |
| Equity | 13 K € | 14 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 414 € | 436 € | — | — |
| Profit/loss of previous years | 7,235 € | 7,664 € | 8,178 € | 12 K € |
| Profit/loss for the accounting period after tax | 452 € | 541 € | 3,492 € | 3,270 € |
| Liabilities | 842 € | 1,156 € | 1,541 € | 1,492 € |
| Non-current liabilities | 34 € | 34 € | 34 € | 0 € |
| Current liabilities | 808 € | 1,122 € | 1,507 € | 1,492 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Mateja Bela 3460/70, 01015 Žilina, Slovenská republika
Address Mateja Bela 3460/70, 01015 Žilina, Slovenská republika
Address Mateja Bela 3460/70, 01015 Žilina, Slovenská republika
Address Petzvalova 3376/49, 01015 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.