Company data from Slovak public registers
Company financial profile・Company ID 47097531・Národná 11, 01001 Žilina・Founded 2013
Turnover 2024
33 K €
−13 %Profit 2024
1,796 €
−70 %Assets
32 K €
−12 %Equity
27 K €
−13 %Debt ratio
15.6 %
+0.9 ppGross margin
80.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−10 ppProfit / revenue
ROA
5.6 %
−11 ppReturn on assets
ROE
6.7 %
−12 ppReturn on equity
Current ratio
15.61
+15 %Current assets / current liabilities
Earnings before tax
2,118 €
−70 %Profit + income tax
Effective tax
15.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
30 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 32 K € | 38 K € | 33 K € |
| Value added | 26 K € | 28 K € | 33 K € | 27 K € |
| Operating revenue | 33 K € | 32 K € | 38 K € | 33 K € |
| Profit after tax | 5,328 € | 5,734 € | 5,903 € | 1,796 € |
| Income tax | 1,087 € | 1,087 € | 1,047 € | 322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 36 K € | 32 K € |
| Non-current assets | 0 € | 2,893 € | 1,315 € | 0 € |
| Property, plant and equipment | 0 € | 2,893 € | 1,315 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 35 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,240 € | 543 € |
| Financial accounts | 30 K € | 27 K € | 29 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 36 K € | 32 K € |
| Equity | 25 K € | 25 K € | 31 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,328 € | 5,734 € | 5,903 € | 1,796 € |
| Liabilities | 5,004 € | 5,210 € | 5,363 € | 4,989 € |
| Non-current liabilities | 376 € | 501 € | 640 € | 780 € |
| Current liabilities | 2,811 € | 2,819 € | 2,594 € | 2,044 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,817 € | 1,890 € | 2,129 € | 2,165 € |
Tax liability trend
13 registered activities
Address Nécseya 1/14, Žilina, Slovenská republika
Address Nécseya 1/14, Žilina, Slovenská republika
Registered in Business Register
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