Company data from Slovak public registers
Company financial profile・Company ID 47573040・Tatranská 3110/10, 010 08 Žilina・Founded 2014
Turnover 2024
15 K €
+111 %Profit 2024
2,837 €
+35 %Assets
18 K €
+21 %Equity
17 K €
+20 %Debt ratio
8.0 %
+0.5 ppGross margin
26.5 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−11 ppProfit / revenue
ROA
15.5 %
+1.6 ppReturn on assets
ROE
16.8 %
+1.9 ppReturn on equity
Current ratio
13.66
−8.6 %Current assets / current liabilities
Earnings before tax
3,389 €
+32 %Profit + income tax
Effective tax
16.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+20 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 7,148 € | 15 K € |
| Value added | 2,142 € | 5,389 € | 2,261 € | 4,017 € |
| Operating revenue | 13 K € | 12 K € | 7,178 € | 15 K € |
| Profit after tax | 1,280 € | 3,706 € | 2,099 € | 2,837 € |
| Income tax | 280 € | 707 € | 478 € | 552 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,632 € | 13 K € | 15 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 | 9,632 € | 13 K € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,237 € | 9,423 € | 0 € | 0 € |
| Current receivables | 300 € | 2 € | 10 K € | 2,400 € |
| Financial accounts | 2,095 € | 4,020 € | 4,924 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,632 € | 13 K € | 15 K € | 18 K € |
| Equity | 8,196 € | 12 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,916 € | 3,196 € | 6,402 € | 8,501 € |
| Profit/loss for the accounting period after tax | 1,280 € | 3,706 € | 2,099 € | 2,837 € |
| Liabilities | 1,436 € | 1,543 € | 1,133 € | 1,463 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,436 € | 1,543 € | 1,013 € | 1,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 123 € |
Tax liability trend
12 registered activities
Address Tatranská 3110/10, 01008 Žilina, Slovenská republika
Address Tatranská 3110/10, 01001 Žilina, Slovenská republika
Address Tatranská 3110/10, 01008 Žilina, Slovenská republika
Address Tatranská 3110/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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