Company data from Slovak public registers
Company financial profile・Company ID 48318205・Jána Milca 788/5, 010 01 Žilina・Founded 2015
Turnover 2024
951 K €
+27 %Profit 2024
7,963 €
+145 %Assets
185 K €
−11 %Equity
56 K €
+213 %Debt ratio
69.2 %
−22 ppGross margin
80.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+3.2 ppProfit / revenue
ROA
4.3 %
+13 ppReturn on assets
ROE
14.2 %
+113 ppReturn on equity
Current ratio
1.57
+64 %Current assets / current liabilities
Earnings before tax
12 K €
+167 %Profit + income tax
Effective tax
33.0 %
+33 ppIncome tax / earnings before tax
Net working capital
58 K €
+943 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 963 K € | 1.85 M € | 740 K € | 933 K € |
| Value added | 798 K € | 1.58 M € | 638 K € | 751 K € |
| Operating revenue | 972 K € | 1.86 M € | 748 K € | 951 K € |
| Profit after tax | −4,342 € | 44 K € | −18 K € | 7,963 € |
| Income tax | 2,757 € | 15 K € | 0 € | 3,923 € |
| Current income tax | 2,757 € | 15 K € | 0 € | 3,923 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 279 K € | 296 K € | 207 K € | 185 K € |
| Non-current assets | 21 K € | 20 K € | 39 K € | 24 K € |
| Property, plant and equipment | 21 K € | 20 K € | 39 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 276 K € | 149 K € | 160 K € |
| Inventory | 0 € | 0 € | 96 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 179 K € | 112 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 97 K € | 38 K € | 42 K € |
| Accruals and deferrals | 985 € | 536 € | 18 K € | 1,509 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 296 K € | 207 K € | 185 K € |
| Equity | 32 K € | 81 K € | 18 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 32 K € | 30 K € | 13 K € |
| Profit/loss for the accounting period after tax | −4,342 € | 44 K € | −18 K € | 7,963 € |
| Liabilities | 245 K € | 213 K € | 188 K € | 128 K € |
| Non-current liabilities | 37 K € | 25 K € | 151 € | 151 € |
| Current liabilities | 206 K € | 185 K € | 156 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,395 € | 1,356 € | 30 K € | 25 K € |
| Provisions | 629 € | 670 € | 999 € | 1,198 € |
| Accruals and deferrals | 2,391 € | 2,078 € | 1,353 € | 1,051 € |
Tax liability trend
10 registered activities
Address Ul. Miodowa 63/6, 43-300 Bielsko-Biała, Poľská republika
Address Rosinská cesta 8543/34A, 01001 Žilina, Slovenská republika
Address Jasienica 499 A, 43-385 Jasienica, Poľská republika
Address Rosinská 8543/34A, 01001 Žilina, Slovenská republika
Address Sienkiewicza 63A, 34-300 Źywiec, Poľská republika
Address Poštárka 474/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.