Company data from Slovak public registers
Company financial profile・Company ID 47785551・Radlinského 300/10, 01001 Žilina・Founded 2014
Turnover 2024
215 K €
+112 %Profit 2024
88 K €
+3,218 %Assets
1.37 M €
+8.6 %Equity
1.29 M €
+7.4 %Debt ratio
5.4 %
+1.5 ppGross margin
66.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+39 ppProfit / revenue
ROA
6.5 %
+6.3 ppReturn on assets
ROE
6.8 %
+6.6 ppReturn on equity
Current ratio
5.83
−1.4 %Current assets / current liabilities
Earnings before tax
110 K €
+1,998 %Profit + income tax
Effective tax
19.5 %
−30 ppIncome tax / earnings before tax
Net working capital
354 K €
+46 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 68 K € | 101 K € | 215 K € |
| Value added | 59 K € | 65 K € | 34 K € | 142 K € |
| Operating revenue | 62 K € | 68 K € | 101 K € | 215 K € |
| Profit after tax | 25 K € | 28 K € | 2,667 € | 88 K € |
| Income tax | 6,666 € | 7,770 € | 2,570 € | 21 K € |
| Current income tax | 6,666 € | 7,770 € | 2,570 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.23 M € | 1.26 M € | 1.37 M € |
| Non-current assets | 1.02 M € | 993 K € | 966 K € | 938 K € |
| Property, plant and equipment | 1.02 M € | 993 K € | 966 K € | 938 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 237 K € | 291 K € | 427 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 30 K € | 84 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 208 K € | 207 K € | 311 K € |
| Accruals and deferrals | 32 € | 36 € | 48 € | 54 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.23 M € | 1.26 M € | 1.37 M € |
| Equity | 1.17 M € | 1.2 M € | 1.2 M € | 1.29 M € |
| Share capital | 1.15 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,586 € | 27 K € | 56 K € | 58 K € |
| Profit/loss for the accounting period after tax | 25 K € | 28 K € | 2,667 € | 88 K € |
| Liabilities | 16 K € | 24 K € | 49 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 24 K € | 49 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,130 € | 5,400 € | 4,110 € | 0 € |
Tax liability trend
11 registered activities
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Address Gaštanova 3078/2, 01007 Žilina, Slovenská republika
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Address Gaštanova 3078/2, 01007 Žilina, Slovenská republika
Address Gaštanova 3078/2, 01007 Žilina, Slovenská republika
Registered in Business Register
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