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Company data from Slovak public registers
Company financial profile・Company ID 47813601・Republiky 19, 010 01 Žilina・Founded 2014
Turnover 2024
37 K €
+54 %Profit 2024
719 €
+147 %Assets
30 K €
+28 %Equity
13 K €
+5.9 %Debt ratio
57.1 %
+8.9 ppGross margin
21.7 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+8.4 ppProfit / revenue
ROA
2.4 %
+8.8 ppReturn on assets
ROE
5.6 %
+18 ppReturn on equity
Current ratio
1.84
−16 %Current assets / current liabilities
Earnings before tax
1,092 €
+175 %Profit + income tax
Effective tax
34.2 %
+39 ppIncome tax / earnings before tax
Net working capital
14 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 44 K € | 24 K € | 37 K € |
| Value added | 5,830 € | −5,271 € | 3,252 € | 7,921 € |
| Operating revenue | 30 K € | 58 K € | 24 K € | 37 K € |
| Profit after tax | 3,408 € | 1,432 € | −1,524 € | 719 € |
| Income tax | 0 € | 697 € | 68 € | 373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 18 K € | 24 K € | 30 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 | 28 K € | 18 K € | 24 K € | 30 K € |
| Inventory | 15 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,625 € | 14 K € | 65 € | 464 € |
| Financial accounts | 24 K € | 3,543 € | 24 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 18 K € | 24 K € | 30 K € |
| Equity | 13 K € | 14 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,205 € | 7,030 € | 8,461 € | 6,937 € |
| Profit/loss for the accounting period after tax | 3,408 € | 1,432 € | −1,524 € | 719 € |
| Liabilities | 15 K € | 3,816 € | 11 K € | 17 K € |
| Non-current liabilities | 304 € | 97 € | 114 € | 195 € |
| Current liabilities | 15 K € | 3,354 € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 397 € | 365 € | 503 € | 618 € |
Tax liability trend
6 registered activities
Address Turie 685, 01312 Turie, Slovenská republika
Address Ostriežová 129/3, 01001 Žilina, Slovenská republika
Address Berlínska 1679/9, 01008 Žilina, Slovenská republika
Address Turie 685, 01312 Turie, Slovenská republika
Address Ostriežová 129/3, 01001 Žilina, Slovenská republika
Address Berlínska 1679/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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