Company data from Slovak public registers
Company financial profile・Company ID 47608170・Námestie Ľudovíta Fullu 25/8384, 01008 Žilina・Founded 2014
Turnover 2024
205 K €
+100 %Profit 2024
3,042 €
−16 %Assets
89 K €
+36 %Equity
42 K €
+7.8 %Debt ratio
52.6 %
+12 ppGross margin
13.8 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.0 ppProfit / revenue
ROA
3.4 %
−2.1 ppReturn on assets
ROE
7.2 %
−2.0 ppReturn on equity
Current ratio
1.54
−31 %Current assets / current liabilities
Earnings before tax
4,020 €
−18 %Profit + income tax
Effective tax
24.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+11 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 129 K € | 100 K € | 205 K € |
| Value added | 35 K € | 23 K € | 44 K € | 28 K € |
| Operating revenue | 94 K € | 151 K € | 102 K € | 205 K € |
| Profit after tax | 6,606 € | 3,478 € | 3,603 € | 3,042 € |
| Income tax | 1,872 € | 1,207 € | 1,274 € | 978 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 66 K € | 89 K € |
| Non-current assets | 22 K € | 32 K € | 26 K € | 20 K € |
| Property, plant and equipment | 22 K € | 32 K € | 26 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 23 K € | 40 K € | 69 K € |
| Inventory | 384 € | 1,835 € | 2,390 € | 2,390 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 3,028 € | 1,224 € | −715 € |
| Financial accounts | 14 K € | 18 K € | 36 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 66 K € | 89 K € |
| Equity | 32 K € | 36 K € | 39 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 27 K € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 6,606 € | 3,478 € | 3,603 € | 3,042 € |
| Liabilities | 23 K € | 19 K € | 27 K € | 47 K € |
| Non-current liabilities | 712 € | 799 € | 981 € | 1,032 € |
| Current liabilities | 23 K € | 18 K € | 18 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,441 € | 0 € |
| Provisions | 0 € | 0 € | 207 € | 679 € |
Tax liability trend
17 registered activities
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Address Jiskrova 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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