Company data from Slovak public registers
Company financial profile・Company ID 50354337・Hričovská 198/17, 01001 Žilina・Founded 2016
Turnover 2024
319 K €
+15 %Profit 2024
12 K €
+39 %Assets
595 K €
+18 %Equity
28 K €
+71 %Debt ratio
95.3 %
−1.5 ppGross margin
59.9 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.6 ppProfit / revenue
ROA
2.0 %
+0.3 ppReturn on assets
ROE
41.6 %
−9.5 ppReturn on equity
Current ratio
0.51
+29 %Current assets / current liabilities
Earnings before tax
14 K €
+28 %Profit + income tax
Effective tax
15.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−236 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 170 K € | 260 K € | 297 K € |
| Value added | 63 K € | 83 K € | 176 K € | 178 K € |
| Operating revenue | 115 K € | 208 K € | 277 K € | 319 K € |
| Profit after tax | −26 K € | 3,561 € | 8,383 € | 12 K € |
| Income tax | 0 € | 827 € | 2,353 € | 2,054 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 322 K € | 505 K € | 595 K € |
| Non-current assets | 206 K € | 229 K € | 351 K € | 347 K € |
| Property, plant and equipment | 206 K € | 229 K € | 351 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 93 K € | 154 K € | 247 K € |
| Inventory | 0 € | 2,336 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,770 € | 81 K € | 122 K € | 212 K € |
| Financial accounts | 9,512 € | 9,770 € | 32 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 322 K € | 505 K € | 595 K € |
| Equity | 4,470 € | 8,031 € | 16 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | −1,635 € | 1,926 € | 10 K € |
| Profit/loss for the accounting period after tax | −26 K € | 3,561 € | 8,383 € | 12 K € |
| Liabilities | 221 K € | 313 K € | 489 K € | 566 K € |
| Non-current liabilities | 26 K € | 60 K € | 97 K € | 89 K € |
| Current liabilities | 185 K € | 232 K € | 386 K € | 483 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
16 registered activities
Address Jarná 2596/36, 01001 Žilina, Slovenská republika
Address Jarná 2596/36, 01001 Žilina, Slovenská republika
Address Jarná 2596/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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