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Company data from Slovak public registers
Company financial profile・Company ID 47865601・Petzvalova 3384/18, 01015 Žilina・Founded 2014
Turnover 2024
106 K €
+21 %Profit 2024
1,773 €
+149 %Assets
46 K €
+51 %Equity
−9,613 €
+15 %Debt ratio
120.8 %
−16 ppGross margin
22.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+5.8 ppProfit / revenue
ROA
3.8 %
+16 ppReturn on assets
ROE
-18.4 %
−51 ppReturn on equity
Current ratio
1.26
+99 %Current assets / current liabilities
Earnings before tax
2,733 €
+178 %Profit + income tax
Effective tax
35.1 %
+39 ppIncome tax / earnings before tax
Net working capital
3,729 €
+168 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 81 K € | 88 K € | 105 K € |
| Value added | 12 K € | 12 K € | 25 K € | 24 K € |
| Operating revenue | 71 K € | 81 K € | 88 K € | 106 K € |
| Profit after tax | 1,644 € | 1,228 € | −3,633 € | 1,773 € |
| Income tax | 0 € | 32 € | 120 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 35 K € | 31 K € | 46 K € |
| Non-current assets | 1,271 € | 23 K € | 21 K € | 28 K € |
| Property, plant and equipment | 1,271 € | 23 K € | 21 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 9,451 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,328 € | 7,986 € | 5,704 € | 12 K € |
| Financial accounts | 4,430 € | 3,760 € | 3,747 € | 6,446 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 35 K € | 31 K € | 46 K € |
| Equity | −4,092 € | −2,864 € | −11 K € | −9,613 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −12 K € | −15 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,644 € | 1,228 € | −3,633 € | 1,773 € |
| Liabilities | 18 K € | 38 K € | 42 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 19 K € |
| Current liabilities | 6,975 € | 31 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 3,732 € | 16 K € |
| Short-term bank loans | 1,425 € | 1,425 € | 0 € | 0 € |
| Provisions | 3,973 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika
Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika
Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika
Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika
Registered in Business Register
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