Company data from Slovak public registers
Company financial profile・Company ID 48251925・Zámocká 34, 81101 Bratislava・Founded 2015
Turnover 2024
37 K €
+89 %Profit 2024
2,196 €
+126 %Assets
237 K €
+0.5 %Equity
7,196 €
+21 %Debt ratio
97.0 %
−0.5 ppGross margin
7.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.0 ppProfit / revenue
ROA
0.9 %
+0.5 ppReturn on assets
ROE
30.5 %
+14 ppReturn on equity
Current ratio
0.24
+21 %Current assets / current liabilities
Earnings before tax
2,583 €
+126 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−23 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 19 K € | 37 K € |
| Value added | 829 € | 763 € | 1,141 € | 2,583 € |
| Operating revenue | 19 K € | 17 K € | 19 K € | 37 K € |
| Profit after tax | 705 € | 649 € | 970 € | 2,196 € |
| Income tax | 124 € | 114 € | 171 € | 387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 236 K € | 236 K € | 236 K € | 237 K € |
| Non-current assets | 230 K € | 230 K € | 230 K € | 230 K € |
| Property, plant and equipment | 230 K € | 230 K € | 230 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,705 € | 5,649 € | 5,970 € | 7,196 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,705 € | 5,649 € | 5,970 € | 7,196 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 236 K € | 236 K € | 237 K € |
| Equity | 5,705 € | 5,649 € | 5,970 € | 7,196 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 705 € | 649 € | 970 € | 2,196 € |
| Liabilities | 230 K € | 230 K € | 230 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 30 K € | 30 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
18 registered activities
Address Sasinkova 594/3, 01001 Žilina, Slovenská republika
Address Sasinkova 594/3, 01001 Žilina, Slovenská republika
Address Sasinkova 594/3, 01001 Žilina, Slovenská republika
Address Sasinkova 594/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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