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Company data from Slovak public registers
Company financial profile・Company ID 47505150・Kragujevská 1, 010 01 Žilina・Founded 2013
Turnover 2024
113 K €
+132 %Profit 2024
6,442 €
+5,704 %Assets
112 K €
+210 %Equity
11 K €
+147 %Debt ratio
90.3 %
+2.5 ppGross margin
78.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+5.5 ppProfit / revenue
ROA
5.8 %
+5.5 ppReturn on assets
ROE
59.2 %
+57 ppReturn on equity
Current ratio
1.23
−3.5 %Current assets / current liabilities
Earnings before tax
7,402 €
+5,508 %Profit + income tax
Effective tax
13.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+209 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 49 K € | 93 K € |
| Value added | 37 K € | 42 K € | 46 K € | 73 K € |
| Operating revenue | 47 K € | 52 K € | 49 K € | 113 K € |
| Profit after tax | −3,328 € | −4,862 € | 111 € | 6,442 € |
| Income tax | 0 € | 0 € | 21 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 32 K € | 36 K € | 112 K € |
| Non-current assets | 19 K € | 12 K € | 4,666 € | 0 € |
| Property, plant and equipment | 19 K € | 12 K € | 4,666 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 20 K € | 31 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,089 € | 10 K € | 14 K € | 34 K € |
| Financial accounts | 21 K € | 10 K € | 17 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 32 K € | 36 K € | 112 K € |
| Equity | 9,162 € | 4,300 € | 4,411 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,990 € | 3,662 € | −1,200 € | −1,068 € |
| Profit/loss for the accounting period after tax | −3,328 € | −4,862 € | 111 € | 6,442 € |
| Liabilities | 40 K € | 28 K € | 32 K € | 101 K € |
| Non-current liabilities | 20 K € | 13 K € | 0 € | −1,010 € |
| Current liabilities | 4,261 € | 3,383 € | 25 K € | 91 K € |
| Long-term bank loans | 12 K € | 7,966 € | 6,186 € | 10 K € |
| Short-term bank loans | 4,327 € | 3,908 € | 916 € | 916 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Pažite 519/35, 01009 Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Registered in Business Register
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