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Company data from Slovak public registers
Company financial profile・Company ID 47183918・Vysokoškolákov 41/31, 01008 Žilina・Founded 2013
Turnover 2024
110 K €
+82 %Profit 2024
2,453 €
−2.4 %Assets
11 K €
+44 %Equity
5,739 €
+75 %Debt ratio
48.3 %
−9.0 ppGross margin
3.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.9 ppProfit / revenue
ROA
22.1 %
−11 ppReturn on assets
ROE
42.7 %
−34 ppReturn on equity
Current ratio
2.07
+19 %Current assets / current liabilities
Earnings before tax
3,413 €
+7.3 %Profit + income tax
Effective tax
28.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
5,739 €
+75 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 90 K € | 60 K € | 110 K € |
| Value added | −558 € | 1,453 € | 3,181 € | 3,413 € |
| Operating revenue | 32 K € | 90 K € | 60 K € | 110 K € |
| Profit after tax | −558 € | 1,241 € | 2,513 € | 2,453 € |
| Income tax | 0 € | 212 € | 668 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,055 € | 4,509 € | 7,690 € | 11 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 | 3,055 € | 4,509 € | 7,690 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,055 € | 4,509 € | 7,690 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,055 € | 4,509 € | 7,690 € | 11 K € |
| Equity | −469 € | 773 € | 3,286 € | 5,739 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 89 € | −468 € | 773 € | 3,286 € |
| Profit/loss for the accounting period after tax | −558 € | 1,241 € | 2,513 € | 2,453 € |
| Liabilities | 3,524 € | 3,736 € | 4,404 € | 5,364 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,524 € | 3,736 € | 4,404 € | 5,364 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ječná 1215/36, 62100 Řečkovice, Čadská republika
Address Ječná 1215/36, 62100 Řečkovice, Česká republika
Registered in Business Register
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