Company data from Slovak public registers
Company financial profile・Company ID 47569972・Dolná Trnovská 1394/135 A, 01001 Žilina・Founded 2013
Turnover 2024
104 K €
+3.6 %Profit 2024
31 K €
+2,765 %Assets
179 K €
+21 %Equity
115 K €
+36 %Debt ratio
35.4 %
−7.2 ppGross margin
61.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+28 ppProfit / revenue
ROA
17.2 %
+16 ppReturn on assets
ROE
26.6 %
+25 ppReturn on equity
Current ratio
2.36
+51 %Current assets / current liabilities
Earnings before tax
39 K €
+2,556 %Profit + income tax
Effective tax
21.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
86 K €
+144 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 52 K € | 99 K € | 104 K € |
| Value added | 10 K € | 24 K € | 43 K € | 64 K € |
| Operating revenue | 11 K € | 52 K € | 100 K € | 104 K € |
| Profit after tax | 9,845 € | −2,678 € | 1,070 € | 31 K € |
| Income tax | 0 € | 0 € | 391 € | 8,153 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 193 K € | 148 K € | 179 K € |
| Non-current assets | 10 K € | 74 K € | 50 K € | 29 K € |
| Property, plant and equipment | 10 K € | 74 K € | 50 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 119 K € | 98 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 84 K € | 85 K € | 98 K € |
| Financial accounts | 26 K € | 36 K € | 13 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 193 K € | 148 K € | 179 K € |
| Equity | 86 K € | 84 K € | 85 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 80 K € | 77 K € | 78 K € |
| Profit/loss for the accounting period after tax | 9,845 € | −2,678 € | 1,070 € | 31 K € |
| Liabilities | 12 K € | 109 K € | 63 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 109 K € | 63 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dolná Trnovská 1394/135 A, 01001 Žilina, Slovenská republika
Address Poluvsie 73, 01313 Rajecké Teplice, Slovenská republika
Address Dolná Trnovská 1394/135 A, 01001 Žilina, Slovenská republika
Address Poluvsie 73, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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