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Company data from Slovak public registers
Company financial profile・Company ID 47481625・Andreja Kmeťa 320/7, 01001 Žilina・Founded 2013
Turnover 2024
61 K €
+0.7 %Profit 2024
574 €
+203 %Assets
16 K €
+8.8 %Equity
10 K €
+5.8 %Debt ratio
35.6 %
+1.8 ppGross margin
2.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.8 ppProfit / revenue
ROA
3.5 %
+7.3 ppReturn on assets
ROE
5.5 %
+11 ppReturn on equity
Current ratio
2.83
−7.0 %Current assets / current liabilities
Earnings before tax
1,534 €
+376 %Profit + income tax
Effective tax
62.6 %
+63 ppIncome tax / earnings before tax
Net working capital
10 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 62 K € | 61 K € | 61 K € |
| Value added | −123 € | 697 € | −502 € | 1,576 € |
| Operating revenue | 71 K € | 62 K € | 61 K € | 61 K € |
| Profit after tax | 346 € | 26 € | −556 € | 574 € |
| Income tax | 59 € | 278 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 15 K € | 16 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 | 16 K € | 17 K € | 15 K € | 16 K € |
| Inventory | 0 € | 387 € | 173 € | 521 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 826 € | 980 € | 1,084 € | 878 € |
| Financial accounts | 16 K € | 16 K € | 14 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 15 K € | 16 K € |
| Equity | 10 K € | 10 K € | 9,857 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,542 € | 4,887 € | 4,913 € | 4,357 € |
| Profit/loss for the accounting period after tax | 346 € | 26 € | −556 € | 574 € |
| Liabilities | 5,948 € | 6,940 € | 5,031 € | 5,773 € |
| Non-current liabilities | 0 € | 0 € | 139 € | 47 € |
| Current liabilities | 5,948 € | 6,940 € | 4,892 € | 5,726 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Antona Bernoláka 2137/17, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2137/17, 01001 Žilina, Slovenská republika
Registered in Business Register
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