Company data from Slovak public registers
Company financial profile・Company ID 50352288・Obchodná 8555/3A, 01008 Žilina・Founded 2016
Turnover 2024
32 K €
+13 %Profit 2024
194 €
+306 %Assets
38 K €
+31 %Equity
4,582 €
+4.4 %Debt ratio
88.0 %
+3.1 ppGross margin
4.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.9 ppProfit / revenue
ROA
0.5 %
+0.8 ppReturn on assets
ROE
4.2 %
+6.4 ppReturn on equity
Current ratio
1.14
−3.5 %Current assets / current liabilities
Earnings before tax
534 €
+1,426 %Profit + income tax
Effective tax
63.7 %
−305 ppIncome tax / earnings before tax
Net working capital
4,582 €
+4.4 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 27 K € | 29 K € | 32 K € |
| Value added | 2,340 € | 1,314 € | 1,714 € | 1,588 € |
| Operating revenue | 25 K € | 27 K € | 29 K € | 32 K € |
| Profit after tax | 848 € | 83 € | −94 € | 194 € |
| Income tax | 229 € | 116 € | 129 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 25 K € | 29 K € | 38 K € |
| 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 | 22 K € | 25 K € | 29 K € | 38 K € |
| Inventory | 62 € | 103 € | 108 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,885 € | 2,170 € | 2,050 € | 26 K € |
| Financial accounts | 20 K € | 23 K € | 27 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 29 K € | 38 K € |
| Equity | 4,399 € | 4,482 € | 4,388 € | 4,582 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,449 € | −601 € | −565 € | −659 € |
| Profit/loss for the accounting period after tax | 848 € | 83 € | −94 € | 194 € |
| Liabilities | 18 K € | 20 K € | 25 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 25 K € | 34 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
14 registered activities
Address Považská Teplá 428, 01705 Považská Bystrica, Slovenská republika
Address Turie 535, 01312 Turie, Slovenská republika
Address Turie 535, 01312 Turie, Slovenská republika
Address Turie 535, 01312 Turie, Slovenská republika
Registered in Business Register
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