Company data from Slovak public registers
Company financial profile・Company ID 46838589・Jedľová 858/43, 010 04 Žilina・Founded 2012
Turnover 2024
48 K €
+13 %Profit 2024
1,042 €
−72 %Assets
70 K €
+7.5 %Equity
25 K €
+4.3 %Debt ratio
63.8 %
+1.1 ppGross margin
11.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−6.5 ppProfit / revenue
ROA
1.5 %
−4.1 ppReturn on assets
ROE
4.1 %
−11 ppReturn on equity
Current ratio
4.92
−82 %Current assets / current liabilities
Earnings before tax
1,382 €
−68 %Profit + income tax
Effective tax
24.6 %
+8.5 ppIncome tax / earnings before tax
Net working capital
56 K €
−11 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 42 K € | 42 K € | 48 K € |
| Value added | 7,665 € | 396 € | 5,997 € | 5,674 € |
| Operating revenue | 40 K € | 42 K € | 42 K € | 48 K € |
| Profit after tax | 6,179 € | 83 € | 3,679 € | 1,042 € |
| Income tax | 1,103 € | 24 € | 708 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 66 K € | 70 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 | 22 K € | 23 K € | 66 K € | 70 K € |
| Inventory | 0 € | 3,128 € | 0 € | 3,263 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 62 K € | 62 K € |
| Financial accounts | 3,039 € | 5,980 € | 3,551 € | 4,995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 66 K € | 70 K € |
| Equity | 21 K € | 21 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,515 € | 16 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 6,179 € | 83 € | 3,679 € | 1,042 € |
| Liabilities | 1,494 € | 1,741 € | 41 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,494 € | 1,741 € | 2,423 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 39 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Budatínska 57/A, 85106 Bratislava, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Budatínska 57/A, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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