Company data from Slovak public registers
Company financial profile・Company ID 47041382・Zámocká 236/49, 019 01 Ilava・Founded 2013
Turnover 2024
115 K €
+1,068 %Profit 2024
4,298 €
+3,605 %Assets
89 K €
+416 %Equity
15 K €
+136 %Debt ratio
82.7 %
+20 ppGross margin
12.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.6 ppProfit / revenue
ROA
4.8 %
+4.1 ppReturn on assets
ROE
27.8 %
+26 ppReturn on equity
Current ratio
1.22
−94 %Current assets / current liabilities
Earnings before tax
5,440 €
+3,900 %Profit + income tax
Effective tax
21.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+290 %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 | 4,279 € | 0 € | 9,844 € | 115 K € |
| Value added | 1,878 € | 0 € | 3,581 € | 15 K € |
| Operating revenue | 6,469 € | 0 € | 9,844 € | 115 K € |
| Profit after tax | 376 € | 0 € | 116 € | 4,298 € |
| Income tax | 66 € | 0 € | 20 € | 1,142 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,320 € | 5,000 € | 17 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 8,314 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,314 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,320 € | 5,000 € | 3,938 € | 81 K € |
| Inventory | 354 € | 0 € | 687 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 80 K € |
| Financial accounts | 5,966 € | 5,000 € | 3,251 € | 655 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,320 € | 5,000 € | 17 K € | 89 K € |
| Equity | 6,254 € | 5,000 € | 6,527 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 878 € | 0 € | 1,283 € | 5,581 € |
| Profit/loss for the accounting period after tax | 376 € | 0 € | 116 € | 4,298 € |
| Liabilities | 66 € | 0 € | 11 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 7,490 € |
| Current liabilities | 66 € | 0 € | 187 € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Registered in Business Register
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