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Company data from Slovak public registers
Company financial profile・Company ID 50225961・Pribinova 38, 01001 Žilina・Founded 2016
Turnover 2024
61 K €
−78 %Profit 2024
14 K €
−92 %Assets
270 K €
−48 %Equity
250 K €
−45 %Debt ratio
7.5 %
−5.1 ppGross margin
45.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−44 ppProfit / revenue
ROA
5.2 %
−30 ppReturn on assets
ROE
5.6 %
−35 ppReturn on equity
Current ratio
8.07
+28 %Current assets / current liabilities
Earnings before tax
18 K €
−92 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
139 K €
−60 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 73 K € | 277 K € | 61 K € |
| Value added | 7,635 € | 61 K € | 252 K € | 28 K € |
| Operating revenue | 20 K € | 73 K € | 277 K € | 61 K € |
| Profit after tax | 329 € | 36 K € | 186 K € | 14 K € |
| Income tax | 72 € | 9,776 € | 50 K € | 3,918 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 304 K € | 524 K € | 270 K € |
| Non-current assets | 111 K € | 109 K € | 109 K € | 111 K € |
| Property, plant and equipment | 109 K € | 107 K € | 108 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,329 € | 1,329 € | 1,329 € | 1,329 € |
| Current assets | 144 K € | 195 K € | 415 K € | 159 K € |
| Inventory | 0 € | 1,817 € | 0 € | 7,371 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 65 K € | 40 K € | 73 K € |
| Financial accounts | 129 K € | 128 K € | 375 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 304 K € | 524 K € | 270 K € |
| Equity | 236 K € | 272 K € | 458 K € | 250 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | 136 K € | 137 K € | 173 K € | 137 K € |
| Profit/loss for the accounting period after tax | 329 € | 36 K € | 186 K € | 14 K € |
| Liabilities | 19 K € | 32 K € | 66 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 32 K € | 66 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 640 € |
Tax liability trend
15 registered activities
Address Pribinova 38, 01001 Žilina, Slovenská republika
Address Pribinova 38, 01001 Žilina, Slovenská republika
Registered in Business Register
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