Company data from Slovak public registers
Company financial profile・Company ID 50394177・Bratislavská 31, 01001 Žilina・Founded 2016
Turnover 2024
50 K €
+14 %Profit 2024
2,351 €
+29 %Assets
31 K €
+7.5 %Equity
26 K €
+10 %Debt ratio
17.3 %
−2.0 ppGross margin
41.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.5 ppProfit / revenue
ROA
7.6 %
+1.3 ppReturn on assets
ROE
9.2 %
+1.3 ppReturn on equity
Current ratio
5.80
+11 %Current assets / current liabilities
Earnings before tax
2,766 €
+29 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
26 K €
+10 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 44 K € | 50 K € |
| Value added | 3,075 € | 1,504 € | 5,031 € | 21 K € |
| Operating revenue | 19 K € | 17 K € | 44 K € | 50 K € |
| Profit after tax | 2,614 € | 1,279 € | 1,826 € | 2,351 € |
| Income tax | 461 € | 225 € | 322 € | 415 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 29 K € | 31 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 | 26 K € | 26 K € | 29 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,701 € | 6,355 € | 6,982 € | 7,260 € |
| Financial accounts | 19 K € | 20 K € | 22 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 29 K € | 31 K € |
| Equity | 20 K € | 21 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,614 € | 1,279 € | 1,826 € | 2,351 € |
| Liabilities | 5,618 € | 4,743 € | 5,537 € | 5,347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,618 € | 4,743 € | 5,537 € | 5,347 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mikušovce 343, 01857 Mikušovce, Slovenská republika
Address Matuškova 427/37, 01009 Žilina, Slovenská republika
Address Matuškova 427/37, 01009 Žilina, Slovenská republika
Address Mikušovce 343, 01857 Mikušovce, Slovenská republika
Address Pri Rajčianke 3127/44, 01001 Žilina, Slovenská republika
Registered in Business Register
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