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Company data from Slovak public registers
Company financial profile・Company ID 47484471・Mariánske námestie 15, 01001 Žilina・Founded 2013
Turnover 2024
64 K €
+9.4 %Profit 2024
5,278 €
+59 %Assets
65 K €
+11 %Equity
22 K €
+47 %Debt ratio
66.3 %
−8.3 ppGross margin
17.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+2.6 ppProfit / revenue
ROA
8.1 %
+2.4 ppReturn on assets
ROE
24.1 %
+1.8 ppReturn on equity
Current ratio
1.44
+9.9 %Current assets / current liabilities
Earnings before tax
6,789 €
+45 %Profit + income tax
Effective tax
22.3 %
−6.9 ppIncome tax / earnings before tax
Net working capital
18 K €
+40 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 82 K € | 58 K € | 64 K € |
| Value added | 13 K € | 7,734 € | 10 K € | 11 K € |
| Operating revenue | 55 K € | 82 K € | 58 K € | 64 K € |
| Profit after tax | 8,574 € | 2,727 € | 3,323 € | 5,278 € |
| Income tax | 367 € | 836 € | 1,369 € | 1,511 € |
| Current income tax | 367 € | 836 € | 1,369 € | 1,511 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 55 K € | 58 K € | 65 K € |
| Non-current assets | 2,974 € | 2,974 € | 2,974 € | 4,733 € |
| Property, plant and equipment | 2,974 € | 2,974 € | 2,974 € | 4,733 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 51 K € | 55 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 34 K € | 20 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 17 K € | 36 K € | 37 K € |
| Accruals and deferrals | 1,260 € | 1,260 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 55 K € | 58 K € | 65 K € |
| Equity | 8,817 € | 12 K € | 15 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −4,757 € | 3,817 € | 6,544 € | 11 K € |
| Profit/loss for the accounting period after tax | 8,574 € | 2,727 € | 3,323 € | 5,278 € |
| Liabilities | 41 K € | 42 K € | 44 K € | 43 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 40 K € | 41 K € | 42 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,110 € | 1,243 € | 1,243 € | 1,243 € |
| Accruals and deferrals | 1,764 € | 1,764 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dostojevského rad 2549/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lúčna 504/36, 0113 Rajecké Teplice, Slovenská republika
Address Dostojevského rad 2549/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lúčna 504/36, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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