Company data from Slovak public registers
Company financial profile・Company ID 47237139・Alexandra Rudnaya 100, 010 01 Žilina・Founded 2012
Turnover 2024
190 K €
+28 %Profit 2024
29 K €
+83 %Assets
160 K €
+3.3 %Equity
68 K €
−0.2 %Debt ratio
57.7 %
+1.5 ppGross margin
72.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+4.5 ppProfit / revenue
ROA
17.9 %
+7.8 ppReturn on assets
ROE
42.2 %
+19 ppReturn on equity
Current ratio
4.42
+123 %Current assets / current liabilities
Earnings before tax
36 K €
+82 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
97 K €
+83 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 104 K € | 148 K € | 190 K € |
| Value added | 124 K € | 78 K € | 91 K € | 137 K € |
| Operating revenue | 158 K € | 106 K € | 148 K € | 190 K € |
| Profit after tax | 43 K € | 18 K € | 16 K € | 29 K € |
| Income tax | 11 K € | 4,936 € | 4,307 € | 7,781 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 101 K € | 155 K € | 160 K € |
| Non-current assets | 0 € | 1,938 € | 47 K € | 34 K € |
| Property, plant and equipment | 0 € | 1,938 € | 47 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 99 K € | 107 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 6,505 € | 10 K € | 32 K € |
| Financial accounts | 76 K € | 92 K € | 97 K € | 94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 101 K € | 155 K € | 160 K € |
| Equity | 77 K € | 52 K € | 68 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 29 K € | 47 K € | 34 K € |
| Profit/loss for the accounting period after tax | 43 K € | 18 K € | 16 K € | 29 K € |
| Liabilities | 21 K € | 49 K € | 87 K € | 92 K € |
| Non-current liabilities | 1,475 € | 0 € | 0 € | 39 K € |
| Current liabilities | 19 K € | 8,277 € | 54 K € | 29 K € |
| Long-term bank loans | 0 € | 32 K € | 23 K € | 0 € |
| Short-term bank loans | −1,453 € | 6,299 € | 7,752 € | 23 K € |
| Provisions | 2,539 € | 1,795 € | 1,920 € | 1,920 € |
Tax liability trend
1 registered activity
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8888/118, 01001 Žilina, Slovenská republika
Address Bôrická cesta 881/111, 01001 Žilina, Slovenská republika
Address ul. 9. mája 97/23, 03852 Podhradie, Slovenská republika
Address Bôrická cesta 881/111, 01001 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8888/118, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Registered in Business Register
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