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Company data from Slovak public registers
Company financial profile・Company ID 46999884・Horný Val 8/17, 01001 Žilina・Founded 2013
Turnover 2024
51 K €
−0.2 %Profit 2024
13 K €
−42 %Assets
115 K €
+29 %Equity
134 K €
+11 %Debt ratio
-16.4 %
+20 ppGross margin
73.2 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
−18 ppProfit / revenue
ROA
11.1 %
−14 ppReturn on assets
ROE
9.6 %
−8.8 ppReturn on equity
Current ratio
-5.71
−109 %Current assets / current liabilities
Earnings before tax
16 K €
−45 %Profit + income tax
Effective tax
18.5 %
−3.9 ppIncome tax / earnings before tax
Net working capital
128 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € | 51 K € | 51 K € |
| Value added | 33 K € | 36 K € | 32 K € | 37 K € |
| Operating revenue | 37 K € | 47 K € | 51 K € | 51 K € |
| Profit after tax | 26 K € | 32 K € | 22 K € | 13 K € |
| Income tax | 3,975 € | 4,886 € | 6,381 € | 2,898 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 62 K € | 89 K € | 115 K € |
| Non-current assets | 0 € | 1,837 € | 259 € | 6,090 € |
| Property, plant and equipment | 0 € | 1,837 € | 259 € | 6,090 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 60 K € | 88 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,059 € | 3,614 € | 31 K € | 35 K € |
| Financial accounts | 53 K € | 56 K € | 57 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 62 K € | 89 K € | 115 K € |
| Equity | 68 K € | 99 K € | 121 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 62 K € | 94 K € | 116 K € |
| Profit/loss for the accounting period after tax | 26 K € | 32 K € | 22 K € | 13 K € |
| Liabilities | −11 K € | −37 K € | −32 K € | −19 K € |
| Non-current liabilities | 115 € | 115 € | 136 € | 191 € |
| Current liabilities | −12 K € | −38 K € | −32 K € | −19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 310 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná 51, 93537 Dolný Pial, Slovenská republika
Address Hlavná 51, 93537 Dolný Pial, Slovenská republika
Registered in Business Register
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