Company data from Slovak public registers
Company financial profile・Company ID 47476419・Pod Univerzitou 8719/17, 010 08 Žilina・Founded 2013
Turnover 2024
193 K €
+9.3 %Profit 2024
2,150 €
+534 %Assets
56 K €
+0.7 %Equity
9,850 €
+28 %Debt ratio
82.4 %
−3.7 ppGross margin
3.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.9 ppProfit / revenue
ROA
3.8 %
+3.2 ppReturn on assets
ROE
21.8 %
+17 ppReturn on equity
Current ratio
1.29
−5.0 %Current assets / current liabilities
Earnings before tax
3,110 €
+394 %Profit + income tax
Effective tax
30.9 %
−15 ppIncome tax / earnings before tax
Net working capital
13 K €
−14 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 44 K € | 176 K € | 193 K € |
| Value added | −5,738 € | 8,561 € | 5,857 € | 7,322 € |
| Operating revenue | 31 K € | 47 K € | 176 K € | 193 K € |
| Profit after tax | −1,305 € | −56 € | 339 € | 2,150 € |
| Income tax | 5 € | 149 € | 290 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 31 K € | 56 K € | 56 K € |
| Non-current assets | 541 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 541 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 31 K € | 56 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 27 K € | 24 K € | 32 K € |
| Financial accounts | 1,312 € | 4,471 € | 32 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 31 K € | 56 K € | 56 K € |
| Equity | 7,770 € | 7,362 € | 7,700 € | 9,850 € |
| Share capital | 4,883 € | 4,531 € | 4,531 € | 4,531 € |
| Profit/loss of previous years | 4,192 € | 2,887 € | 2,830 € | 3,169 € |
| Profit/loss for the accounting period after tax | −1,305 € | −56 € | 339 € | 2,150 € |
| Liabilities | 36 K € | 24 K € | 48 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,298 € | 13 K € | 41 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 11 K € | 6,944 € | 2,703 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Registered in Business Register
event & travel agency edison, s.r.o.
Pod Univerzitou 8719/17, 010 08 Žilina
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