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Company data from Slovak public registers
Company financial profile・Company ID 50301454・Alexandra Rudnaya 3619, 010 01 Žilina・Founded 2016
Turnover 2024
241 K €
+15 %Profit 2024
6,300 €
−56 %Assets
205 K €
+4.4 %Equity
184 K €
+3.6 %Debt ratio
10.3 %
+0.8 ppGross margin
60.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−4.2 ppProfit / revenue
ROA
3.1 %
−4.2 ppReturn on assets
ROE
3.4 %
−4.6 ppReturn on equity
Current ratio
14.16
−4.8 %Current assets / current liabilities
Earnings before tax
8,002 €
−56 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
180 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 192 K € | 209 K € | 241 K € |
| Value added | 66 K € | 105 K € | 100 K € | 145 K € |
| Operating revenue | 152 K € | 193 K € | 209 K € | 241 K € |
| Profit after tax | 17 K € | 37 K € | 14 K € | 6,300 € |
| Income tax | 4,114 € | 10 K € | 3,840 € | 1,702 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 203 K € | 235 K € | 196 K € | 205 K € |
| Non-current assets | 41 K € | 30 K € | 15 K € | 11 K € |
| Property, plant and equipment | 41 K € | 30 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 205 K € | 181 K € | 194 K € |
| Inventory | 0 € | 0 € | 502 € | 538 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 57 K € | 87 K € | 80 K € |
| Financial accounts | 131 K € | 148 K € | 93 K € | 113 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 235 K € | 196 K € | 205 K € |
| Equity | 118 K € | 155 K € | 177 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 113 K € | 157 K € | 172 K € |
| Profit/loss for the accounting period after tax | 17 K € | 37 K € | 14 K € | 6,300 € |
| Liabilities | 85 K € | 80 K € | 19 K € | 21 K € |
| Non-current liabilities | 9,115 € | 7,076 € | 2,755 € | 1,150 € |
| Current liabilities | 73 K € | 69 K € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,683 € | 4,127 € | 3,871 € | 6,316 € |
Tax liability trend
8 registered activities
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Address Gaštanová 14/39, 01001 Žilina, Slovenská republika
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Address Gaštanová 14/39, 01001 Žilina, Slovenská republika
Registered in Business Register
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