Company data from Slovak public registers
Company financial profile・Company ID 47540401・Vojtecha Tvrdého 782/6, 01001 Žilina・Founded 2013
Turnover 2024
34 K €
+18 %Profit 2024
1,880 €
−29 %Assets
19 K €
+11 %Equity
18 K €
+12 %Debt ratio
5.2 %
−0.6 ppGross margin
11.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−3.7 ppProfit / revenue
ROA
9.9 %
−5.5 ppReturn on assets
ROE
10.4 %
−5.9 ppReturn on equity
Current ratio
35.21
+26 %Current assets / current liabilities
Earnings before tax
2,220 €
−29 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+12 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 12 K € | 26 K € | 34 K € |
| Value added | 8,499 € | 1,503 € | 7,910 € | 3,945 € |
| Operating revenue | 25 K € | 16 K € | 29 K € | 34 K € |
| Profit after tax | 1,722 € | −6,171 € | 2,643 € | 1,880 € |
| Income tax | 0 € | 0 € | 466 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 13 K € | 17 K € | 19 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 | 22 K € | 13 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 45 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,944 € | 1,479 € | 2,037 € | 5,082 € |
| Financial accounts | 19 K € | 12 K € | 15 K € | 8,583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € | 17 K € | 19 K € |
| Equity | 18 K € | 12 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −12 K € | −17 K € | −14 K € |
| Profit/loss for the accounting period after tax | 1,722 € | −6,171 € | 2,643 € | 1,880 € |
| Liabilities | 3,803 € | 1,140 € | 991 € | 993 € |
| Non-current liabilities | 252 € | 290 € | 319 € | 325 € |
| Current liabilities | 2,319 € | 806 € | 615 € | 540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,232 € | 44 € | 57 € | 128 € |
Tax liability trend
28 registered activities
Address Vojtecha Tvrdého 782/6, 01001 Žilina, Slovenská republika
Address Rybárska 1121/15, 03853 Turany, Slovenská republika
Address Černovská 1670/10, 01008 Žilina, Slovenská republika
Address Černovská 1670/10, 01008 Žilina, Slovenská republika
Address Vojtecha Tvrdého 782/6, 01001 Žilina, Slovenská republika
Address Černovská 1670/10, 01008 Žilina, Slovenská republika
Address Černovská 1670/10, 01008 Žilina, Slovenská republika
Address Rybárska 1121/15, 03853 Turany, Slovenská republika
Address Černovská 1670/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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