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Company data from Slovak public registers
Company financial profile・Company ID 47361441・Bulharská 8526/2, 01008 Žilina・Founded 2013
Turnover 2024
19 K €
+83 %Profit 2024
1,673 €
+65 %Assets
7,695 €
+8.3 %Equity
7,173 €
+5.8 %Debt ratio
6.8 %
+2.2 ppGross margin
10.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−0.9 ppProfit / revenue
ROA
21.7 %
+7.4 ppReturn on assets
ROE
23.3 %
+8.3 ppReturn on equity
Current ratio
14.74
−33 %Current assets / current liabilities
Earnings before tax
2,013 €
+64 %Profit + income tax
Effective tax
16.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
7,173 €
+5.8 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,296 € | 9,060 € | 11 K € | 19 K € |
| Value added | 688 € | 520 € | 1,618 € | 1,973 € |
| Operating revenue | 5,296 € | 9,060 € | 11 K € | 19 K € |
| Profit after tax | 292 € | 262 € | 1,017 € | 1,673 € |
| Income tax | 139 € | 57 € | 214 € | 340 € |
| Current income tax | 139 € | 57 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,376 € | 5,996 € | 7,104 € | 7,695 € |
| 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 | 6,376 € | 5,996 € | 7,104 € | 7,695 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 710 € | 360 € | 1,678 € | 1,370 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,666 € | 5,636 € | 5,426 € | 6,325 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,376 € | 5,996 € | 7,104 € | 7,695 € |
| Equity | 6,069 € | 5,762 € | 6,779 € | 7,173 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 344 € | 500 € | — | — |
| Profit/loss of previous years | 433 € | 0 € | 262 € | 0 € |
| Profit/loss for the accounting period after tax | 292 € | 262 € | 1,017 € | 1,673 € |
| Liabilities | 307 € | 234 € | 325 € | 522 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 307 € | 234 € | 325 € | 522 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Bulharská 8526/2, 01008 Žilina, Slovenská republika
Address Bulharská 8526/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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