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Company data from Slovak public registers
Company financial profile・Company ID 47557427・Tulská 2979/21, 01008 Žilina・Founded 2013
Turnover 2024
376 K €
+25 %Profit 2024
59 K €
+94 %Assets
52 K €
−39 %Equity
7,675 €
+115 %Debt ratio
85.2 %
−75 ppGross margin
26.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+5.6 ppProfit / revenue
ROA
113.3 %
+78 ppReturn on assets
ROE
763.3 %
+823 ppReturn on equity
Current ratio
2.81
+266 %Current assets / current liabilities
Earnings before tax
61 K €
+100 %Profit + income tax
Effective tax
3.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
25 K €
+261 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 106 K € | 185 K € | 279 K € |
| Value added | −4,278 € | −3,763 € | 16 K € | 74 K € |
| Operating revenue | 118 K € | 192 K € | 302 K € | 376 K € |
| Profit after tax | −48 K € | 673 € | 30 K € | 59 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 117 K € | 85 K € | 52 K € |
| Non-current assets | 13 K € | 42 K € | 32 K € | 12 K € |
| Property, plant and equipment | 13 K € | 42 K € | 32 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 74 K € | 52 K € | 39 K € |
| Inventory | 57 K € | 53 K € | 25 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,719 € | 14 K € | 21 K € | 9,215 € |
| Financial accounts | 6,736 € | 7,415 € | 5,837 € | 7,309 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 117 K € | 85 K € | 52 K € |
| Equity | −82 K € | −81 K € | −51 K € | 7,675 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 K € | −135 K € | −134 K € | −104 K € |
| Profit/loss for the accounting period after tax | −48 K € | 673 € | 30 K € | 59 K € |
| Liabilities | 166 K € | 198 K € | 136 K € | 44 K € |
| Non-current liabilities | 0 € | 1,181 € | 1,475 € | 0 € |
| Current liabilities | 166 K € | 197 K € | 68 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tulská 2979/21, 01008 Žilina, Slovenská republika
Address Tulská 2979/21, 01008 Žilina, Slovenská republika
Address Tulská 2979/21, 01008 Žilina, Slovenská republika
Address Tulská 2979/21, 01008 Žilina, Slovenská republika
Registered in Business Register
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