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Company data from Slovak public registers
Company financial profile・Company ID 48193640・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2015
Turnover 2024
21 K €
−36 %Profit 2024
18 K €
−35 %Assets
1.16 M €
+1.9 %Equity
157 K €
+13 %Debt ratio
86.4 %
−1.3 ppGross margin
100.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
+1.4 ppProfit / revenue
ROA
1.5 %
−0.9 ppReturn on assets
ROE
11.4 %
−8.4 ppReturn on equity
Current ratio
14.29
−18 %Current assets / current liabilities
Earnings before tax
21 K €
−35 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
145 K €
+14 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 33 K € | 21 K € |
| Value added | 23 K € | 24 K € | 33 K € | 21 K € |
| Operating revenue | 32 K € | 25 K € | 33 K € | 21 K € |
| Profit after tax | 26 K € | 20 K € | 28 K € | 18 K € |
| Income tax | 4,856 € | 3,613 € | 4,867 € | 3,150 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.11 M € | 1.13 M € | 1.16 M € |
| Non-current assets | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Current assets | 86 K € | 106 K € | 135 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 43 K € | 54 K € | 54 K € |
| Financial accounts | 43 K € | 63 K € | 81 K € | 102 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.11 M € | 1.13 M € | 1.16 M € |
| Equity | 92 K € | 112 K € | 139 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 86 K € | 106 K € | 134 K € |
| Profit/loss for the accounting period after tax | 26 K € | 20 K € | 28 K € | 18 K € |
| Liabilities | 995 K € | 994 K € | 996 K € | 999 K € |
| Non-current liabilities | 987 K € | 988 K € | 988 K € | 988 K € |
| Current liabilities | 7,376 € | 6,492 € | 7,747 € | 11 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
7 registered activities
Address Alsanaoubar, building 2, flat 1, Latakia, Sýrska arabská republika
Address Alsanaoubar, building 2, flat 1, Latakia, Sýrska arabská republika
Address Alsanaoubar, building 2, flat 1, Latakia, Sýrska arabská republika
Address Alsanaoubar, building 2, flat 1, Latakia, Sýrska arabská republika
Address Raková 994, 02351 Raková, Slovenská republika
Address Alsanaoubar, building 2, flat 1, Latakia, Sýrska arabská republika
Address Alsanaoubar, building 2, flat 1, Latakia, Sýrska arabská republika
Address Alsanaoubar, building 2, flat 1, Latakia, Sýrska arabská republika
Address Alsanaoubar, building 2, flat 1, Latakia, Sýrska arabská republika
Address Alsanaoubar, building 2, flat 1, Latakia, Sýrska arabská republika
Registered in Business Register
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