Company data from Slovak public registers
Company financial profile・Company ID 47426454・Za Plavárňou 8529, 01008 Žilina・Founded 2013
Turnover 2024
3,150 €
+13 %Profit 2024
1,794 €
+316 %Assets
9,472 €
+27 %Equity
9,103 €
+25 %Debt ratio
3.9 %
+2.1 ppGross margin
67.8 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.0 %
+87 ppProfit / revenue
ROA
18.9 %
+30 ppReturn on assets
ROE
19.7 %
+31 ppReturn on equity
Current ratio
25.67
−53 %Current assets / current liabilities
Earnings before tax
2,134 €
+357 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
9,103 €
+25 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,055 € | 5,738 € | 2,800 € | 3,150 € |
| Value added | 186 € | 171 € | −723 € | 2,137 € |
| Operating revenue | 2,055 € | 5,738 € | 2,800 € | 3,150 € |
| Profit after tax | 124 € | 143 € | −831 € | 1,794 € |
| Income tax | 22 € | 26 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,039 € | 8,197 € | 7,444 € | 9,472 € |
| 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 | 8,039 € | 8,197 € | 7,444 € | 9,472 € |
| Inventory | 0 € | 741 € | 3,318 € | 3,318 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 126 € | 0 € | 3,150 € |
| Financial accounts | 8,039 € | 7,330 € | 4,126 € | 3,004 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,039 € | 8,197 € | 7,444 € | 9,472 € |
| Equity | 7,997 € | 8,140 € | 7,309 € | 9,103 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,373 € | 2,497 € | 2,640 € | 1,809 € |
| Profit/loss for the accounting period after tax | 124 € | 143 € | −831 € | 1,794 € |
| Liabilities | 42 € | 57 € | 135 € | 369 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 € | 57 € | 135 € | 369 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Nanterská 1681/9, 01008 Žilina, Slovenská republika
Address Nanterská 1681/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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