Company data from Slovak public registers
Company financial profile・Company ID 50186876・Martinská 1617/1, 01008 Žilina・Founded 2016
Turnover 2024
3,576 €
−32 %Profit 2024
1,910 €
+1,890 %Assets
8,070 €
+31 %Equity
6,803 €
+39 %Debt ratio
15.7 %
−4.6 ppGross margin
89.4 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.4 %
+52 ppProfit / revenue
ROA
23.7 %
+22 ppReturn on assets
ROE
28.1 %
+26 ppReturn on equity
Current ratio
10.35
−24 %Current assets / current liabilities
Earnings before tax
2,250 €
+1,874 %Profit + income tax
Effective tax
15.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
7,290 €
+28 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,050 € | 2,979 € | 5,265 € | 3,539 € |
| Value added | 987 € | 823 € | 1,631 € | 3,162 € |
| Operating revenue | 1,050 € | 2,979 € | 5,290 € | 3,576 € |
| Profit after tax | 164 € | −32 € | 96 € | 1,910 € |
| Income tax | 29 € | 0 € | 18 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,720 € | 6,359 € | 6,139 € | 8,070 € |
| 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 | 6,720 € | 6,359 € | 6,139 € | 8,070 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,720 € | 6,359 € | 6,139 € | 8,070 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,720 € | 6,359 € | 6,139 € | 8,070 € |
| Equity | 4,828 € | 4,796 € | 4,892 € | 6,803 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −414 € | −250 € | −282 € | −185 € |
| Profit/loss for the accounting period after tax | 164 € | −32 € | 96 € | 1,910 € |
| Liabilities | 1,892 € | 1,563 € | 1,247 € | 1,267 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 470 € | 452 € | 448 € | 780 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,422 € | 1,111 € | 799 € | 487 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Martinská 1617/1, 01008 Žilina, Slovenská republika
Address Martinská 1617/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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