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Company data from Slovak public registers
Company financial profile・Company ID 50356445・Železničná 73, 01003 Žilina - Budatín・Founded 2016
Turnover 2024
34 K €
+65 %Profit 2024
2,083 €
−22 %Assets
43 K €
+4.8 %Equity
42 K €
+5.3 %Debt ratio
4.2 %
−0.4 ppGross margin
23.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−6.7 ppProfit / revenue
ROA
4.8 %
−1.6 ppReturn on assets
ROE
5.0 %
−1.7 ppReturn on equity
Current ratio
73.10
+38 %Current assets / current liabilities
Earnings before tax
2,450 €
−22 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
39 K €
+17 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 25 K € | 21 K € | 34 K € |
| Value added | 5,812 € | 5,817 € | 9,025 € | 8,120 € |
| Operating revenue | 21 K € | 25 K € | 21 K € | 34 K € |
| Profit after tax | 2,637 € | 907 € | 2,656 € | 2,083 € |
| Income tax | 465 € | 160 € | 469 € | 367 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 38 K € | 41 K € | 43 K € |
| Non-current assets | 2,004 € | 11 K € | 7,720 € | 4,074 € |
| Property, plant and equipment | 2,004 € | 11 K € | 7,720 € | 4,074 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 27 K € | 34 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,211 € | 3,934 € | 3,915 € | 4,324 € |
| Financial accounts | 33 K € | 23 K € | 30 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 38 K € | 41 K € | 43 K € |
| Equity | 36 K € | 37 K € | 40 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 30 K € | 31 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,637 € | 907 € | 2,656 € | 2,083 € |
| Liabilities | 732 € | 1,579 € | 1,908 € | 1,818 € |
| Non-current liabilities | 59 € | 66 € | 74 € | 82 € |
| Current liabilities | 624 € | 315 € | 636 € | 538 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 € | 1,198 € | 1,198 € | 1,198 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Fatranská 936/57, 01303 Varín, Slovenská republika
Address Starohradská 283, 01303 Varín, Slovenská republika
Address Fatranská 936/57, 01303 Varín, Slovenská republika
Registered in Business Register
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