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Company data from Slovak public registers
Company financial profile・Company ID 48064220・Nám. M.R. Štefánika 1, 01001 Žilina・Founded 2015
Turnover 2024
364 K €
+124 %Profit 2024
24 K €
+130 %Assets
162 K €
+147 %Equity
69 K €
+52 %Debt ratio
57.4 %
+27 ppGross margin
30.5 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.2 ppProfit / revenue
ROA
14.6 %
−1.1 ppReturn on assets
ROE
34.2 %
+12 ppReturn on equity
Current ratio
2.23
−60 %Current assets / current liabilities
Earnings before tax
27 K €
+118 %Profit + income tax
Effective tax
13.1 %
−4.6 ppIncome tax / earnings before tax
Net working capital
87 K €
+83 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,650 € | 35 K € | 163 K € | 364 K € |
| Value added | −14 K € | 6,404 € | 39 K € | 111 K € |
| Operating revenue | 9,347 € | 45 K € | 163 K € | 364 K € |
| Profit after tax | −24 K € | 336 € | 10 K € | 24 K € |
| Income tax | 0 € | 156 € | 2,205 € | 3,557 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 45 K € | 66 K € | 162 K € |
| Non-current assets | 21 K € | 15 K € | 7,733 € | 4,615 € |
| Property, plant and equipment | 21 K € | 15 K € | 7,733 € | 4,615 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 30 K € | 58 K € | 157 K € |
| Inventory | 8 € | 16 € | 23 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,799 € | 14 K € | 16 K € | 110 K € |
| Financial accounts | 5,695 € | 16 K € | 41 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 45 K € | 66 K € | 162 K € |
| Equity | −16 K € | 35 K € | 45 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,064 € | −21 K € | −20 K € | −10 K € |
| Profit/loss for the accounting period after tax | −24 K € | 336 € | 10 K € | 24 K € |
| Liabilities | 48 K € | 10 K € | 20 K € | 93 K € |
| Non-current liabilities | 88 € | 114 € | 277 € | 21 K € |
| Current liabilities | 15 K € | 3,438 € | 10 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 974 € | 960 € | 1,244 € | 1,204 € |
Tax liability trend
22 registered activities
Address Benkova 2682/25, 02404 Kysucké Nové Mesto, Slovenská republika
Address Benkova 2682/25, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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