Company data from Slovak public registers
Company financial profile・Company ID 48095559・Rosinská cesta 3338/8, 010 01 Žilina・Founded 2015
Turnover 2024
65 K €
+80 %Profit 2024
3,334 €
+20 %Assets
42 K €
+74 %Equity
15 K €
+28 %Debt ratio
64.1 %
+13 ppGross margin
6.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.5 ppProfit / revenue
ROA
7.9 %
−3.5 ppReturn on assets
ROE
21.9 %
−1.4 ppReturn on equity
Current ratio
1.41
+45 %Current assets / current liabilities
Earnings before tax
4,705 €
+45 %Profit + income tax
Effective tax
29.1 %
+15 ppIncome tax / earnings before tax
Net working capital
5,670 €
+1,608 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 9,701 € | 50 K € | 49 K € |
| Value added | 5,886 € | 6,099 € | 14 K € | 3,120 € |
| Operating revenue | 28 K € | 23 K € | 36 K € | 65 K € |
| Profit after tax | 750 € | −3,893 € | 2,775 € | 3,334 € |
| Income tax | 379 € | 291 € | 462 € | 1,371 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 24 K € | 42 K € |
| Non-current assets | 16 K € | 12 K € | 12 K € | 23 K € |
| Property, plant and equipment | 16 K € | 12 K € | 6,915 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,500 € | 23 K € |
| Current assets | 14 K € | 19 K € | 12 K € | 20 K € |
| Inventory | 0 € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,270 € | 6,858 € | 3,050 € |
| Financial accounts | 3,323 € | 1,862 € | 5,106 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 24 K € | 42 K € |
| Equity | 8,328 € | 9,136 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,365 € | 7,778 € | 3,885 € | 6,521 € |
| Profit/loss for the accounting period after tax | 750 € | −3,893 € | 2,775 € | 3,334 € |
| Liabilities | 22 K € | 22 K € | 12 K € | 27 K € |
| Non-current liabilities | 128 € | 128 € | 128 € | 128 € |
| Current liabilities | 22 K € | 22 K € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address V ulici 2062/3, 03861 Martin, Slovenská republika
Address Do ulice 493/17, 01301 Teplička nad Váhom, Slovenská republika
Address V ulici 2062/3, 03861 Martin, Slovenská republika
Address Mojš 132, 01001 Žilina, Slovenská republika
Address Ochodnica 107, 02335 Ochodnica, Slovenská republika
Address Dunajov 326, 02302 Dunajov, Slovenská republika
Address V ulici 2062/3, 03861 Martin, Slovenská republika
Address V ulici 2062/3, 03861 Martin, Slovenská republika
Address Do ulice 493/17, 01301 Teplička nad Váhom, Slovenská republika
Address V ulici 2062/3, 03861 Martin, Slovenská republika
Address Mojš 132, 01001 Žilina, Slovenská republika
Address Ochodnica 107, 02335 Ochodnica, Slovenská republika
Address Dunajov 326, 02302 Dunajov, Slovenská republika
Registered in Business Register
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