Company data from Slovak public registers
Company financial profile・Company ID 47454458・Antona Bernoláka 51, 01001 Žilina・Founded 2013
Turnover 2024
14 K €
−0.8 %Profit 2024
1,314 €
+2.7 %Assets
11 K €
+18 %Equity
11 K €
+18 %Debt ratio
0.0 %
Gross margin
11.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+0.3 ppProfit / revenue
ROA
11.9 %
−1.7 ppReturn on assets
ROE
11.9 %
−1.7 ppReturn on equity
Earnings before tax
1,654 €
+29 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
11 K €
+18 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,693 € | 14 K € | 14 K € |
| Value added | −1,827 € | −1,198 € | 1,279 € | 1,654 € |
| Operating revenue | 10 K € | 9,693 € | 14 K € | 14 K € |
| Profit after tax | −1,827 € | −1,198 € | 1,279 € | 1,314 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,302 € | 8,104 € | 9,383 € | 11 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 | 9,302 € | 8,104 € | 9,383 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,302 € | 8,104 € | 9,383 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,302 € | 8,104 € | 9,383 € | 11 K € |
| Equity | 9,302 € | 8,104 € | 9,383 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,629 € | 4,302 € | 3,104 € | 4,383 € |
| Profit/loss for the accounting period after tax | −1,827 € | −1,198 € | 1,279 € | 1,654 € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Pittsburgská 2, 01008 Žilina, Slovenská republika
Address Pittsburgská 2, 01008 Žilina, Slovenská republika
Registered in Business Register
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