Company data from Slovak public registers
Company financial profile・Company ID 47467266・Republiky 999/9, 01001 Žilina・Founded 2013
Turnover 2024
115 K €
+92 %Profit 2024
1,074 €
+510 %Assets
30 K €
−5.2 %Equity
14 K €
+8.3 %Debt ratio
53.5 %
−5.8 ppGross margin
2.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
3.6 %
+3.0 ppReturn on assets
ROE
7.7 %
+6.3 ppReturn on equity
Current ratio
1.87
+11 %Current assets / current liabilities
Earnings before tax
2,034 €
+812 %Profit + income tax
Effective tax
47.2 %
+26 ppIncome tax / earnings before tax
Net working capital
14 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 11 K € | 60 K € | 115 K € |
| Value added | 6,655 € | 8,242 € | −454 € | 2,382 € |
| Operating revenue | 20 K € | 12 K € | 60 K € | 115 K € |
| Profit after tax | 234 € | 274 € | 176 € | 1,074 € |
| Income tax | 70 € | 25 € | 47 € | 960 € |
| Current income tax | 70 € | 25 € | 47 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 32 K € | 30 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 | 22 K € | 18 K € | 32 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,664 € | 29 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,205 € | 8,991 € | 2,933 € | 2,350 € |
| Accruals and deferrals | 1 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 32 K € | 30 K € |
| Equity | 12 K € | 13 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,715 € | 6,949 € | 7,223 € | 7,399 € |
| Profit/loss for the accounting period after tax | 234 € | 274 € | 176 € | 1,074 € |
| Liabilities | 9,310 € | 4,932 € | 19 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 286 € | 3,540 € | 19 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,024 € | 1,392 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Františka Kubača 293/23, 07101 Michalovce, Slovenská republika
Address Františka Kubača 293/23, 07101 Michalovce, Slovenská republika
Registered in Business Register
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