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Company data from Slovak public registers
Company financial profile・Company ID 47220082・Hollého 5, 01001 Žilina・Founded 2013
Turnover 2024
36 K €
−53 %Profit 2024
1,544 €
−0.6 %Assets
76 K €
+19 %Equity
29 K €
−25 %Debt ratio
61.5 %
+23 ppGross margin
24.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.3 ppProfit / revenue
ROA
2.0 %
−0.4 ppReturn on assets
ROE
5.3 %
+1.3 ppReturn on equity
Current ratio
1.87
−77 %Current assets / current liabilities
Earnings before tax
1,884 €
−35 %Profit + income tax
Effective tax
18.0 %
−28 ppIncome tax / earnings before tax
Net working capital
26 K €
−28 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 40 K € | 47 K € | 36 K € |
| Value added | 8,222 € | 11 K € | 17 K € | 8,880 € |
| Operating revenue | 22 K € | 41 K € | 77 K € | 36 K € |
| Profit after tax | 7,868 € | 138 € | 1,554 € | 1,544 € |
| Income tax | 1,388 € | 274 € | 1,323 € | 340 € |
| Current income tax | 1,388 € | 274 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 64 K € | 63 K € | 76 K € |
| Non-current assets | 0 € | 24 K € | 23 K € | 21 K € |
| Property, plant and equipment | 0 € | 24 K € | 23 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 38 K € | 40 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 620 € | 2,255 € | 7,932 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 29 K € | 38 K € | 38 K € | 47 K € |
| Accruals and deferrals | 0 € | 1,432 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 64 K € | 63 K € | 76 K € |
| Equity | 37 K € | 37 K € | 39 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 24 K € | 32 K € | 32 K € | 22 K € |
| Profit/loss for the accounting period after tax | 7,868 € | 138 € | 1,554 € | 1,544 € |
| Liabilities | 20 K € | 25 K € | 24 K € | 47 K € |
| Non-current liabilities | 0 € | 18 K € | 19 K € | 17 K € |
| Current liabilities | 20 K € | 6,718 € | 4,999 € | 29 K € |
| Short-term financial assistance | 0 € | 100 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 900 € | — | — |
Tax liability trend
13 registered activities
Address Hollého 8838/5, 01001 Žilina, Slovenská republika
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Address Veľká Okružná 2219/58, 01001 Žilina, Slovenská republika
Address Hollého 8838/5, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2219/58, 01001 Žilina, Slovenská republika
Registered in Business Register
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