Company data from Slovak public registers
Company financial profile・Company ID 47597470・Na Šefranici 1276/16, 010 01 Žilina・Founded 2014
Turnover 2024
21 K €
−53 %Profit 2024
3,543 €
−62 %Assets
101 K €
+86 %Equity
55 K €
+6.9 %Debt ratio
45.3 %
+41 ppGross margin
38.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−4.0 ppProfit / revenue
ROA
3.5 %
−14 ppReturn on assets
ROE
6.4 %
−12 ppReturn on equity
Current ratio
112.99
+375 %Current assets / current liabilities
Earnings before tax
4,179 €
−63 %Profit + income tax
Effective tax
15.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
100 K €
+93 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 47 K € | 41 K € | 21 K € |
| Value added | 12 K € | 19 K € | 14 K € | 8,057 € |
| Operating revenue | 28 K € | 47 K € | 44 K € | 21 K € |
| Profit after tax | 4,671 € | 9,912 € | 9,251 € | 3,543 € |
| Income tax | 853 € | 1,943 € | 1,997 € | 636 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 45 K € | 54 K € | 101 K € |
| Non-current assets | 2,648 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,648 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 45 K € | 54 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,026 € | 3,533 € | 102 € | 3,969 € |
| Financial accounts | 29 K € | 41 K € | 54 K € | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 45 K € | 54 K € | 101 K € |
| Equity | 32 K € | 42 K € | 52 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 26 K € | 35 K € | 44 K € |
| Profit/loss for the accounting period after tax | 4,671 € | 9,912 € | 9,251 € | 3,543 € |
| Liabilities | 2,215 € | 2,455 € | 2,519 € | 46 K € |
| Non-current liabilities | 253 € | 121 € | 246 € | 72 € |
| Current liabilities | 1,487 € | 2,334 € | 2,273 € | 891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Provisions | 475 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Šefranici 1276/16, 01001 Žilina, Slovenská republika
Address Na Šefranici 1276/16, 01001 Žilina, Slovenská republika
Registered in Business Register
Vladislav Ohradka - VOH s.r.o.
Na Šefranici 1276/16, 010 01 Žilina
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