Company data from Slovak public registers
Company financial profile・Company ID 47388145・Platanová 3286/26, 01007 Žilina・Founded 2013
Turnover 2024
29 K €
+27 %Profit 2024
6,104 €
+186 %Assets
29 K €
+18 %Equity
8,423 €
+263 %Debt ratio
70.9 %
−20 ppGross margin
26.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+52 ppProfit / revenue
ROA
21.1 %
+50 ppReturn on assets
ROE
72.5 %
+380 ppReturn on equity
Current ratio
1.46
+27 %Current assets / current liabilities
Earnings before tax
6,671 €
+194 %Profit + income tax
Effective tax
8.5 %
+8.5 ppIncome tax / earnings before tax
Net working capital
9,083 €
+194 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 25 K € | 23 K € | 29 K € |
| Value added | 11 K € | 9,791 € | −2,177 € | 7,736 € |
| Operating revenue | 28 K € | 25 K € | 23 K € | 29 K € |
| Profit after tax | 3,648 € | 3,981 € | −7,134 € | 6,104 € |
| Income tax | 822 € | 201 € | 0 € | 567 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 25 K € | 29 K € |
| Non-current assets | 9,087 € | 3,894 € | 0 € | 0 € |
| Property, plant and equipment | 9,087 € | 3,894 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | 25 K € | 29 K € |
| Inventory | 0 € | 88 € | 99 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,291 € | 8,756 € | 3,161 € | 4,723 € |
| Financial accounts | 12 K € | 15 K € | 21 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 25 K € | 29 K € |
| Equity | 5,472 € | 9,453 € | 2,319 € | 8,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,383 € | 83 € | 4,064 € | −3,070 € |
| Profit/loss for the accounting period after tax | 3,648 € | 3,981 € | −7,134 € | 6,104 € |
| Liabilities | 20 K € | 19 K € | 22 K € | 21 K € |
| Non-current liabilities | 0 € | 162 € | 108 € | 0 € |
| Current liabilities | 20 K € | 18 K € | 22 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 660 € | 660 € | 660 € |
Tax liability trend
41 registered activities
Address Arpáda Felcána 1793/53, 92001 Hlohovec, Slovenská republika
Address Arpáda Felcána 1793/53, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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