Company data from Slovak public registers
Company financial profile・Company ID 50386964・Štrková 581/4, 01001 Žilina・Founded 2016
Turnover 2024
102 K €
+5.2 %Profit 2024
15 K €
−29 %Assets
22 K €
−72 %Equity
20 K €
−71 %Debt ratio
8.6 %
−3.9 ppGross margin
59.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−7.1 ppProfit / revenue
ROA
66.6 %
+40 ppReturn on assets
ROE
72.9 %
+43 ppReturn on equity
Current ratio
11.58
+45 %Current assets / current liabilities
Earnings before tax
19 K €
−29 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
20 K €
−71 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 86 K € | 96 K € | 102 K € |
| Value added | 49 K € | 58 K € | 68 K € | 60 K € |
| Operating revenue | 79 K € | 86 K € | 96 K € | 102 K € |
| Profit after tax | 12 K € | 15 K € | 21 K € | 15 K € |
| Income tax | 3,158 € | 3,872 € | 5,546 € | 3,950 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 57 K € | 80 K € | 22 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 | 41 K € | 57 K € | 80 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,700 € | 15 K € | 16 K € | 9,831 € |
| Financial accounts | 33 K € | 42 K € | 64 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 57 K € | 80 K € | 22 K € |
| Equity | 34 K € | 49 K € | 70 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 29 K € | 43 K € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 21 K € | 15 K € |
| Liabilities | 6,701 € | 8,191 € | 9,996 € | 1,919 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,701 € | 8,191 € | 9,996 € | 1,919 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rudina 516, 02331 Rudina, Slovenská republika
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
Address Martina Rázusa 26, 01001 Žilina, Slovenská republika
Address Rudina 516, 02331 Rudina, Slovenská republika
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
Address Martina Rázusa 26, 01001 Žilina, Slovenská republika
Registered in Business Register
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