Company data from Slovak public registers
Company financial profile・Company ID 46859144・Zelená 428/4, 01003 Žilina・Founded 2012
Turnover 2024
83 K €
−18 %Profit 2024
42 K €
+64 %Assets
126 K €
−8.9 %Equity
99 K €
−14 %Debt ratio
21.4 %
+4.7 ppGross margin
76.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.6 %
+25 ppProfit / revenue
ROA
33.2 %
+15 ppReturn on assets
ROE
42.2 %
+20 ppReturn on equity
Current ratio
4.80
−21 %Current assets / current liabilities
Earnings before tax
54 K €
+54 %Profit + income tax
Effective tax
22.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
100 K €
−14 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 89 K € | 100 K € | 82 K € |
| Value added | 61 K € | 81 K € | 47 K € | 63 K € |
| Operating revenue | 82 K € | 89 K € | 101 K € | 83 K € |
| Profit after tax | 39 K € | 46 K € | 26 K € | 42 K € |
| Income tax | 10 K € | 12 K € | 9,342 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 134 K € | 139 K € | 126 K € |
| Non-current assets | 7,458 € | 1,065 € | 0 € | 0 € |
| Property, plant and equipment | 7,458 € | 1,065 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 133 K € | 139 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 49 K € | 78 K € | 55 K € |
| Financial accounts | 88 K € | 84 K € | 61 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 134 K € | 139 K € | 126 K € |
| Equity | 102 K € | 110 K € | 116 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 58 K € | 84 K € | 52 K € |
| Profit/loss for the accounting period after tax | 39 K € | 46 K € | 26 K € | 42 K € |
| Liabilities | 13 K € | 24 K € | 23 K € | 27 K € |
| Non-current liabilities | 5 € | 48 € | 0 € | 0 € |
| Current liabilities | 13 K € | 24 K € | 23 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 € | 390 € | 354 € | 720 € |
Tax liability trend
10 registered activities
Address Zelená 428/4, 01003 Žilina, Slovenská republika
Address Zelená 428/4, 01003 Žilina, Slovenská republika
Address Zelená 428/4, 01003 Žilina, Slovenská republika
Address Zelená 428/4, 01003 Žilina, Slovenská republika
Address Zelená 428/4, 01003 Žilina, Slovenská republika
Address Zelená 428/4, 01003 Žilina, Slovenská republika
Registered in Business Register
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