Company data from Slovak public registers
Company financial profile・Company ID 47511567・Jedlíkova 3425/21, 01015 Žilina・Founded 2013
Turnover 2024
3,462 €
+8.5 %Profit 2024
2,330 €
+19 %Assets
26 K €
+10.0 %Equity
26 K €
+9.9 %Debt ratio
1.7 %
+0.1 ppGross margin
79.2 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.3 %
+5.9 ppProfit / revenue
ROA
8.8 %
+0.7 ppReturn on assets
ROE
9.0 %
+0.7 ppReturn on equity
Current ratio
59.17
−5.6 %Current assets / current liabilities
Earnings before tax
2,741 €
+19 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
26 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,887 € | 4,343 € | 3,190 € | 3,462 € |
| Value added | 2,625 € | 2,704 € | 2,313 € | 2,741 € |
| Operating revenue | 3,887 € | 4,343 € | 3,190 € | 3,462 € |
| Profit after tax | 2,231 € | 2,298 € | 1,958 € | 2,330 € |
| Income tax | 394 € | 406 € | 347 € | 411 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 24 K € | 26 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 | 20 K € | 22 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 531 € | 414 € | 304 € | 420 € |
| Financial accounts | 19 K € | 22 K € | 24 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 24 K € | 26 K € |
| Equity | 19 K € | 22 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,231 € | 2,298 € | 1,958 € | 2,330 € |
| Liabilities | 523 € | 456 € | 382 € | 445 € |
| Non-current liabilities | 79 € | 0 € | 0 € | 0 € |
| Current liabilities | 444 € | 456 € | 382 € | 445 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika
Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.