Company data from Slovak public registers
Company financial profile・Company ID 47353686・Zvolenská 1777/10, 010 08 Žilina・Founded 2013
Turnover 2024
14 K €
−2.5 %Profit 2024
2,490 €
+478 %Assets
16 K €
+3.4 %Equity
15 K €
+19 %Debt ratio
4.5 %
−13 ppGross margin
27.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+15 ppProfit / revenue
ROA
15.4 %
+13 ppReturn on assets
ROE
16.1 %
+13 ppReturn on equity
Current ratio
25.87
−21 %Current assets / current liabilities
Earnings before tax
2,988 €
+356 %Profit + income tax
Effective tax
16.7 %
−18 ppIncome tax / earnings before tax
Net working capital
16 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 13 K € | 14 K € |
| Value added | 2,030 € | 3,808 € | 680 € | 3,750 € |
| Operating revenue | 16 K € | 15 K € | 14 K € | 14 K € |
| Profit after tax | 940 € | 1,277 € | 431 € | 2,490 € |
| Income tax | 190 € | 426 € | 224 € | 498 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 24 K € | 16 K € | 16 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 | 15 K € | 24 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,963 € | 970 € | 666 € | 8,937 € |
| Financial accounts | 13 K € | 23 K € | 15 K € | 7,283 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 24 K € | 16 K € | 16 K € |
| Equity | 11 K € | 13 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,320 € | 6,260 € | 7,037 € | 7,495 € |
| Profit/loss for the accounting period after tax | 940 € | 1,277 € | 431 € | 2,490 € |
| Liabilities | 4,145 € | 12 K € | 2,714 € | 735 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,476 € | 9,197 € | 476 € | 627 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,669 € | 2,472 € | 2,238 € | 108 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zvolenská 1777/10, 01008 Žilina, Slovenská republika
Address Zvolenská 1777/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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