Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47341734・Mariánske námestie 32, 01001 Žilina・Founded 2013
Turnover 2024
35 K €
+21 %Profit 2024
3,232 €
+83 %Assets
12 K €
−61 %Equity
8,732 €
+590 %Debt ratio
24.9 %
−71 ppGross margin
11.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+3.1 ppProfit / revenue
ROA
27.8 %
+22 ppReturn on assets
ROE
37.0 %
−103 ppReturn on equity
Current ratio
4.01
+284 %Current assets / current liabilities
Earnings before tax
3,830 €
+82 %Profit + income tax
Effective tax
15.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
8,732 €
+590 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,831 € | 5,738 € | 29 K € | 35 K € |
| Value added | −106 € | 1,657 € | 2,408 € | 4,013 € |
| Operating revenue | 1,866 € | 5,738 € | 29 K € | 35 K € |
| Profit after tax | −109 € | 1,012 € | 1,769 € | 3,232 € |
| Income tax | 0 € | 573 € | 330 € | 598 € |
| Current income tax | 0 € | 573 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,640 € | 17 K € | 30 K € | 12 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 | 9,613 € | 17 K € | 30 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,840 € | 8,867 € | 19 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,773 € | 8,277 € | 10 K € | 128 € |
| Accruals and deferrals | 27 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,640 € | 17 K € | 30 K € | 12 K € |
| Equity | −2,263 € | −1,251 € | 1,265 € | 8,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 31 € | 31 € | — | — |
| Profit/loss of previous years | −7,685 € | −7,794 € | −6,004 € | 0 € |
| Profit/loss for the accounting period after tax | −109 € | 1,012 € | 1,769 € | 3,232 € |
| Liabilities | 12 K € | 18 K € | 28 K € | 2,900 € |
| Non-current liabilities | 40 € | 40 € | 0 € | 0 € |
| Current liabilities | 12 K € | 18 K € | 28 K € | 2,900 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Moyzesova 974/6, 01001 Žilina, Slovenská republika
Address Moyzesova 974/6, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
