Company data from Slovak public registers
Company financial profile・Company ID 50242598・Na stanicu 1083/27A, 01009 Žilina・Founded 2016
Turnover 2024
22 K €
−13 %Profit 2024
2,090 €
+1,159 %Assets
27 K €
+11 %Equity
14 K €
+18 %Debt ratio
49.1 %
−3.0 ppGross margin
43.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+9.0 ppProfit / revenue
ROA
7.8 %
+7.1 ppReturn on assets
ROE
15.3 %
+14 ppReturn on equity
Current ratio
1.91
+21 %Current assets / current liabilities
Earnings before tax
2,543 €
+564 %Profit + income tax
Effective tax
17.8 %
−39 ppIncome tax / earnings before tax
Net working capital
11 K €
+66 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 25 K € | 22 K € |
| Value added | 10 K € | 11 K € | 11 K € | 9,303 € |
| Operating revenue | 20 K € | 22 K € | 25 K € | 22 K € |
| Profit after tax | 2,944 € | −2,712 € | 166 € | 2,090 € |
| Income tax | 1,929 € | 35 € | 217 € | 453 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 24 K € | 24 K € | 27 K € |
| Non-current assets | 6,594 € | 13 K € | 6,077 € | 3,799 € |
| Property, plant and equipment | 6,594 € | 13 K € | 6,077 € | 3,799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 12 K € | 18 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,003 € | 2,677 € | 1,019 € | 3,027 € |
| Financial accounts | 21 K € | 8,893 € | 17 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 24 K € | 24 K € | 27 K € |
| Equity | 14 K € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,114 € | 9,058 € | 6,346 € | 6,513 € |
| Profit/loss for the accounting period after tax | 2,944 € | −2,712 € | 166 € | 2,090 € |
| Liabilities | 14 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 2,751 € | 1,704 € | 1,133 € | 1,133 € |
| Current liabilities | 12 K € | 11 K € | 11 K € | 12 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
21 registered activities
Address Na stanicu 1083/27A, 01009 Žilina, Slovenská republika
Address Na stanicu 1083/27A, 01009 Žilina, Slovenská republika
Registered in Business Register
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