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Company data from Slovak public registers
Company financial profile・Company ID 48045268・Jaseňová 3220/18, 010 07 Žilina・Founded 2015
Turnover 2024
8,481 €
+216 %Profit 2024
3,170 €
+570 %Assets
9,771 €
+38 %Equity
7,283 €
+77 %Debt ratio
25.5 %
−16 ppGross margin
45.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
+20 ppProfit / revenue
ROA
32.4 %
+26 ppReturn on assets
ROE
43.5 %
+32 ppReturn on equity
Current ratio
3.93
+64 %Current assets / current liabilities
Earnings before tax
3,729 €
+571 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
7,283 €
+77 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,785 € | 2,804 € | 2,694 € | 8,538 € |
| Value added | 573 € | −6 € | 657 € | 3,843 € |
| Operating revenue | 2,700 € | 2,746 € | 2,681 € | 8,481 € |
| Profit after tax | 502 € | −86 € | 473 € | 3,170 € |
| Income tax | 0 € | 0 € | 83 € | 559 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,036 € | 5,996 € | 7,068 € | 9,771 € |
| 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 | 5,036 € | 5,996 € | 7,068 € | 9,771 € |
| Inventory | 4,231 € | 5,350 € | 5,765 € | 8,712 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 108 € | 5 € |
| Financial accounts | 805 € | 646 € | 1,195 € | 1,054 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,036 € | 5,996 € | 7,068 € | 9,771 € |
| Equity | 3,801 € | 3,640 € | 4,113 € | 7,283 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,701 € | −1,274 € | −1,360 € | −887 € |
| Profit/loss for the accounting period after tax | 502 € | −86 € | 473 € | 3,170 € |
| Liabilities | 1,235 € | 2,356 € | 2,955 € | 2,488 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,235 € | 2,356 € | 2,955 € | 2,488 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Registered in Business Register
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