Company data from Slovak public registers
Company financial profile・Company ID 47563745・Horný Val 37, 010 01 Žilina・Founded 2013
Turnover 2024
40 K €
+74 %Profit 2024
907 €
−46 %Assets
18 K €
+10 %Equity
17 K €
+5.8 %Debt ratio
5.7 %
+4.0 ppGross margin
3.5 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.1 ppProfit / revenue
ROA
5.2 %
−5.4 ppReturn on assets
ROE
5.5 %
−5.3 ppReturn on equity
Current ratio
17.50
−70 %Current assets / current liabilities
Earnings before tax
1,247 €
−37 %Profit + income tax
Effective tax
27.3 %
+13 ppIncome tax / earnings before tax
Net working capital
17 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 26 K € | 23 K € | 40 K € |
| Value added | 2,583 € | 697 € | 2,246 € | 1,369 € |
| Operating revenue | 36 K € | 26 K € | 23 K € | 40 K € |
| Profit after tax | 557 € | 516 € | 1,687 € | 907 € |
| Income tax | 102 € | 91 € | 277 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 16 K € | 18 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 | 15 K € | 14 K € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 460 € | 0 € | 1,993 € |
| Financial accounts | 15 K € | 14 K € | 16 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 16 K € | 18 K € |
| Equity | 13 K € | 14 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,619 € | 8,149 € | 8,639 € | 10 K € |
| Profit/loss for the accounting period after tax | 557 € | 516 € | 1,687 € | 907 € |
| Liabilities | 1,365 € | 391 € | 277 € | 1,005 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,365 € | 391 € | 277 € | 1,005 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Rosina 745, 01322 Rosina, Slovenská republika
Address Horný Val 73/37, 01001 Žilina, Slovenská republika
Address Antona Petrovského 26, 01001 Žilina, Slovenská republika
Address A. Petrovského 26, 01001 Žilina, Slovenská republika
Address Rosina 745, 01322 Rosina, Slovenská republika
Address Horný Val 73/37, 01001 Žilina, Slovenská republika
Address Horný Val 73/37, 01001 Žilina, Slovenská republika
Address Antona Petrovského 26, 01001 Žilina, Slovenská republika
Address Hôrky 145, 01004 Žilina, Slovenská republika
Address Horný Val 73/37, 01001 Žilina, Slovenská republika
Address A. Petrovského 26, 01001 Žilina, Slovenská republika
Address Horný Val 73/37, 01001 Žilina, Slovenská republika
Address A. Petrovského 26, 01001 Žilina, Slovenská republika
Registered in Business Register
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