Company data from Slovak public registers
Company financial profile・Company ID 48100641・Do Hrbov 515/21, 013 02 Gbeľany・Founded 2015
Turnover 2024
332 K €
+30 %Profit 2024
8,154 €
+123 %Assets
111 K €
+111 %Equity
603 €
+103 %Debt ratio
99.5 %
−37 ppGross margin
33.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.0 ppProfit / revenue
ROA
7.4 %
+0.4 ppReturn on assets
ROE
1,352.2 %
+1,372 ppReturn on equity
Current ratio
0.79
+160 %Current assets / current liabilities
Earnings before tax
10 K €
+161 %Profit + income tax
Effective tax
21.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−13 K €
+74 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 255 K € | 332 K € |
| Value added | 0 € | 0 € | 99 K € | 110 K € |
| Operating revenue | 0 € | 0 € | 255 K € | 332 K € |
| Profit after tax | 0 € | 0 € | 3,653 € | 8,154 € |
| Income tax | 0 € | 0 € | 301 € | 2,168 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 53 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 61 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 22 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,482 € | 4,936 € |
| Financial accounts | 0 € | 0 € | 19 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 53 K € | 111 K € |
| Equity | 0 € | 0 € | −19 K € | 603 € |
| Share capital | 0 € | 0 € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 0 € | −53 K € | −49 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 3,653 € | 8,154 € |
| Liabilities | 0 € | 0 € | 72 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 47 K € |
| Current liabilities | 0 € | 0 € | 72 K € | 63 K € |
| 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 Do Hrbov 515/21, 01302 Gbeľany, Slovenská republika
Address Hollého 379/55, 01001 Žilina, Slovenská republika
Address Hôrky 194, 01004 Hôrky, Slovenská republika
Address Na Hradisko 194/11, 01004 Hôrky, Slovenská republika
Address Puškinova 2183/7, 01001 Žilina, Slovenská republika
Address Do Hrbov 515/21, 01302 Gbeľany, Slovenská republika
Address Do Hrbov 515/21, 01302 Gbeľany, Slovenská republika
Address Na Hradisko 194/11, 01004 Hôrky, Slovenská republika
Address Na Hradisko 194/11, 01004 Hôrky, Slovenská republika
Address Hollého 379/55, 01001 Žilina, Slovenská republika
Address Hôrky 194, 01004 Hôrky, Slovenská republika
Address Hollého 379/55, 01001 Žilina, Slovenská republika
Address Hôrky 194, 01004 Hôrky, Slovenská republika
Address Hôrky 194, 01004 Hôrky, Slovenská republika
Address Puškinova 2183/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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