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Company data from Slovak public registers
Company financial profile・Company ID 50247026・Pekná 30/36, 01004 Žilina・Founded 2016
Turnover 2024
2.21 M €
+39 %Profit 2024
35 K €
+324 %Assets
2.56 M €
+29 %Equity
158 K €
+41 %Debt ratio
93.9 %
−0.5 ppGross margin
49.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
1.3 %
+0.9 ppReturn on assets
ROE
21.9 %
+15 ppReturn on equity
Current ratio
0.74
+16 %Current assets / current liabilities
Earnings before tax
63 K €
+215 %Profit + income tax
Effective tax
45.6 %
−14 ppIncome tax / earnings before tax
Net working capital
−215 K €
+15 %Current assets − current liabilities
Revenue CAGR
100.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 717 K € | 1.2 M € | 2.05 M € |
| Value added | 47 K € | 226 K € | 355 K € | 1.02 M € |
| Operating revenue | 151 K € | 719 K € | 1.59 M € | 2.21 M € |
| Profit after tax | 12 K € | 24 K € | 8,150 € | 35 K € |
| Income tax | 4,141 € | 13 K € | 12 K € | 29 K € |
| Current income tax | — | 13 K € | 12 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 412 K € | 855 K € | 1.98 M € | 2.56 M € |
| Non-current assets | 293 K € | 591 K € | 1.49 M € | 1.86 M € |
| Property, plant and equipment | 293 K € | 591 K € | 1.49 M € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 257 K € | 439 K € | 613 K € |
| Inventory | 0 € | 91 K € | 8,276 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 124 K € | 223 K € | 519 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,942 € | 43 K € | 208 K € | 76 K € |
| Accruals and deferrals | — | 5,811 € | 54 K € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 855 K € | 1.98 M € | 2.56 M € |
| Equity | 19 K € | 104 K € | 112 K € | 158 K € |
| Share capital | 5,000 € | 65 K € | 65 K € | 65 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,155 € | 14 K € | 39 K € | 58 K € |
| Profit/loss for the accounting period after tax | 12 K € | 24 K € | 8,150 € | 35 K € |
| Liabilities | 393 K € | 751 K € | 1.87 M € | 2.41 M € |
| Non-current liabilities | 205 K € | 459 K € | 1.18 M € | 1.57 M € |
| Current liabilities | 38 K € | 292 K € | 691 K € | 828 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,151 € | 8,909 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Sadom 648/48, 01004 Žilina, Slovenská republika
Address Pekná 30/36, 01004 Žilina, Slovenská republika
Address Pekná 30/36, 01004 Žilina, Slovenská republika
Address Juraja Závodského 457/57, 01004 Žilina, Slovenská republika
Address Pod sadom 648/48, 01004 Žilina, Slovenská republika
Address Pekná 30/36, 01004 Žilina, Slovenská republika
Address Pekná 30/36, 01004 Žilina, Slovenská republika
Address Pekná 30/36, 01004 Žilina, Slovenská republika
Address Pekná 30/36, 01004 Žilina, Slovenská republika
Address Juraja Závodského 457/57, 01004 Žilina, Slovenská republika
Address Pekná 30/36, 01004 Žilina, Slovenská republika
Address Juraja Závodského 457/57, 01004 Žilina, Slovenská republika
Registered in Business Register
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