Company data from Slovak public registers
Company financial profile・Company ID 48181048・Tajovského 8539/3D, 01001 Žilina・Founded 2015
Turnover 2024
49 K €
+53 %Profit 2024
2,428 €
+34 %Assets
21 K €
+31 %Equity
8,895 €
+38 %Debt ratio
58.4 %
−2.1 ppGross margin
9.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.7 ppProfit / revenue
ROA
11.4 %
+0.3 ppReturn on assets
ROE
27.3 %
−0.6 ppReturn on equity
Current ratio
30.97
+1.3 %Current assets / current liabilities
Earnings before tax
2,859 €
+37 %Profit + income tax
Effective tax
15.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
21 K €
+31 %Current assets − current liabilities
Revenue CAGR
110.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 34 K € | 32 K € | 49 K € |
| Value added | 3,589 € | 7,446 € | 3,664 € | 4,785 € |
| Operating revenue | 11 K € | 34 K € | 32 K € | 49 K € |
| Profit after tax | 1,531 € | 2,446 € | 1,806 € | 2,428 € |
| Income tax | 153 € | 366 € | 277 € | 431 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,946 € | 15 K € | 16 K € | 21 K € |
| 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 | 4,946 € | 15 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,946 € | 15 K € | 16 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,946 € | 15 K € | 16 K € | 21 K € |
| Equity | 2,215 € | 4,661 € | 6,467 € | 8,895 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,316 € | −2,785 € | −339 € | 1,467 € |
| Profit/loss for the accounting period after tax | 1,531 € | 2,446 € | 1,806 € | 2,428 € |
| Liabilities | 2,731 € | 10 K € | 9,892 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,229 € | 10 K € | 535 € | 690 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 502 € | 0 € | 14 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tajovského 8539/3D, 01001 Žilina, Slovenská republika
Address Tajovského 8539/3D, 01001 Žilina, Slovenská republika
Registered in Business Register
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