Company data from Slovak public registers
Company financial profile・Company ID 46763881・Juraja Fándlyho 4/2160, 01001 Žilina・Founded 2012
Turnover 2024
82 K €
−70 %Profit 2024
788 €
−90 %Assets
38 K €
−41 %Equity
20 K €
+4.1 %Debt ratio
47.1 %
−23 ppGross margin
17.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.9 ppProfit / revenue
ROA
2.1 %
−10 ppReturn on assets
ROE
4.0 %
−38 ppReturn on equity
Current ratio
2.36
+59 %Current assets / current liabilities
Earnings before tax
1,748 €
−83 %Profit + income tax
Effective tax
54.9 %
+33 ppIncome tax / earnings before tax
Net working capital
22 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 40 K € | 221 K € | 82 K € |
| Value added | 4,507 € | 11 K € | −32 K € | 14 K € |
| Operating revenue | 136 K € | 40 K € | 276 K € | 82 K € |
| Profit after tax | 571 € | 44 € | 7,920 € | 788 € |
| Income tax | 414 € | 107 € | 2,159 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 33 K € | 63 K € | 38 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 | 15 K € | 33 K € | 63 K € | 38 K € |
| Inventory | 0 € | 26 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 11 K € | 11 K € |
| Current receivables | 8,154 € | 1,029 € | 17 K € | 6,231 € |
| Financial accounts | 6,826 € | 6,393 € | 35 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 33 K € | 63 K € | 38 K € |
| Equity | 11 K € | 11 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,643 € | 5,186 € | 5,227 € | 13 K € |
| Profit/loss for the accounting period after tax | 571 € | 44 € | 7,920 € | 788 € |
| Liabilities | 3,864 € | 22 K € | 44 K € | 18 K € |
| Non-current liabilities | 203 € | 246 € | 299 € | 299 € |
| Current liabilities | 2,396 € | 21 K € | 43 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,265 € | 1,163 € | 1,255 € | 1,469 € |
Tax liability trend
17 registered activities
Address A. Bernoláka 2179/62, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2179/62, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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