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Company data from Slovak public registers
Company financial profile・Company ID 47542136・Hlboká cesta 20C, 01001 Žilina・Founded 2013
Turnover 2024
1.58 M €
+16 %Profit 2024
14 K €
−9.6 %Assets
157 K €
−6.5 %Equity
28 K €
+92 %Debt ratio
82.1 %
−9.2 ppGross margin
53.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
8.6 %
−0.3 ppReturn on assets
ROE
48.0 %
−54 ppReturn on equity
Current ratio
1.44
+13 %Current assets / current liabilities
Earnings before tax
17 K €
−30 %Profit + income tax
Effective tax
22.1 %
−18 ppIncome tax / earnings before tax
Net working capital
47 K €
+31 %Current assets − current liabilities
Revenue CAGR
205.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 1.3 M € | 1.57 M € |
| Value added | 21 K € | 0 € | 621 K € | 832 K € |
| Operating revenue | 22 K € | 0 € | 1.35 M € | 1.58 M € |
| Profit after tax | 1,046 € | 0 € | 15 K € | 14 K € |
| Income tax | 278 € | 0 € | 9,826 € | 3,840 € |
| Current income tax | — | — | 9,826 € | 3,840 € |
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 168 K € | 157 K € |
| Non-current assets | 0 € | 0 € | 1,902 € | 1,551 € |
| Property, plant and equipment | 0 € | 0 € | 1,902 € | 1,551 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 166 K € | 152 K € |
| Inventory | 0 € | 0 € | 34 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,568 € | 11 K € | 68 K € | 51 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,204 € | 485 € | 65 K € | 33 K € |
| Accruals and deferrals | — | — | 0 € | 3,376 € |
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 168 K € | 157 K € |
| Equity | 2,099 € | 1,053 € | 15 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −3,950 € | −3,950 € | −5,291 € | 9,165 € |
| Profit/loss for the accounting period after tax | 1,046 € | 0 € | 15 K € | 14 K € |
| Liabilities | 11 K € | 11 K € | 153 K € | 129 K € |
| Non-current liabilities | 71 € | 71 € | 837 € | 3,872 € |
| Current liabilities | 11 K € | 11 K € | 130 K € | 105 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 22 K € | 20 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Oslobodenia 181/43, 01305 Belá, Slovenská republika
Address Oslobodenia 181/43, 01305 Belá, Slovenská republika
Address Tulská 1676/20, 01008 Žilina, Slovenská republika
Address Oslobodenia 181/43, 01305 Belá, Slovenská republika
Address Oslobodenia 181/43, 01305 Belá, Slovenská republika
Address Tulská 1676/20, 01008 Žilina, Slovenská republika
Registered in Business Register
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