Company data from Slovak public registers
Company financial profile・Company ID 46918272・Bajzova 2417/13, 01001 Žilina・Founded 2012
Turnover 2024
12 K €
+4.6 %Profit 2024
1,927 €
+772 %Assets
15 K €
+25 %Equity
10 K €
+23 %Debt ratio
28.7 %
+1.0 ppGross margin
29.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+14 ppProfit / revenue
ROA
13.3 %
+11 ppReturn on assets
ROE
18.6 %
+16 ppReturn on equity
Current ratio
3.56
−4.1 %Current assets / current liabilities
Earnings before tax
2,267 €
+772 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
10 K €
+23 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 11 K € | 12 K € |
| Value added | 10 K € | 791 € | 1,004 € | 3,444 € |
| Operating revenue | 14 K € | 13 K € | 11 K € | 12 K € |
| Profit after tax | −153 € | 38 € | 221 € | 1,927 € |
| Income tax | 0 € | 6 € | 39 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,050 € | 9,401 € | 12 K € | 15 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 | 9,050 € | 9,401 € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 893 € | 953 € | 2,628 € | 12 K € |
| Financial accounts | 8,157 € | 8,448 € | 9,015 € | 2,918 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,050 € | 9,401 € | 12 K € | 15 K € |
| Equity | 8,169 € | 8,206 € | 8,426 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,322 € | 3,168 € | 3,205 € | 3,426 € |
| Profit/loss for the accounting period after tax | −153 € | 38 € | 221 € | 1,927 € |
| Liabilities | 881 € | 1,195 € | 3,217 € | 4,160 € |
| Non-current liabilities | 79 € | 80 € | 83 € | 86 € |
| Current liabilities | 802 € | 1,115 € | 3,134 € | 4,074 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Chalupkova 157/31, 02204 Čadca, Slovenská republika
Address Chalupkova 157/31, 02204 Čadca, Slovenská republika
Address Vyšná Korňa 105, 02321 Korňa, Slovenská republika
Address Chalupkova 157/31, 02204 Čadca, Slovenská republika
Address Chalupkova 157/31, 02204 Čadca, Slovenská republika
Address Vyšná Korňa 105, 02321 Korňa, Slovenská republika
Address Chalupkova 157/31, 02204 Čadca, Slovenská republika
Registered in Business Register
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