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Company data from Slovak public registers
Company financial profile・Company ID 50401319・Kysucká cesta 8197/3, 010 01 Žilina・Founded 2016
Turnover 2024
120 K €
+8.2 %Profit 2024
10 K €
+165 %Assets
99 K €
+26 %Equity
18 K €
+54 %Debt ratio
81.7 %
−3.4 ppGross margin
19.9 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+5.1 ppProfit / revenue
ROA
10.4 %
+5.4 ppReturn on assets
ROE
56.6 %
+24 ppReturn on equity
Current ratio
2.35
−12 %Current assets / current liabilities
Earnings before tax
15 K €
+194 %Profit + income tax
Effective tax
32.1 %
+7.4 ppIncome tax / earnings before tax
Net working capital
56 K €
+17 %Current assets − current liabilities
Revenue CAGR
91.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 279 K € | 111 K € | 120 K € |
| Value added | 6,607 € | 17 K € | 13 K € | 24 K € |
| Operating revenue | 41 K € | 279 K € | 111 K € | 120 K € |
| Profit after tax | 2,255 € | 9,554 € | 3,875 € | 10 K € |
| Income tax | 1,135 € | 2,786 € | 1,273 € | 4,857 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 82 K € | 79 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 2,192 € | 1,461 € |
| Property, plant and equipment | 0 € | 0 € | 2,192 € | 1,461 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 82 K € | 77 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,835 € | 4,624 € | 1,780 € | 1,153 € |
| Financial accounts | 71 K € | 77 K € | 75 K € | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 82 K € | 79 K € | 99 K € |
| Equity | 7,889 € | 17 K € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 134 € | 2,389 € | 2,389 € | 2,389 € |
| Profit/loss for the accounting period after tax | 2,255 € | 9,554 € | 3,875 € | 10 K € |
| Liabilities | 67 K € | 65 K € | 67 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,943 € |
| Current liabilities | 25 K € | 30 K € | 29 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 33 K € | 37 K € | 29 K € |
| Provisions | 0 € | 1,500 € | 1,500 € | 0 € |
Tax liability trend
20 registered activities
Address Jabloňová 348/22, 01004 Žilina, Slovenská republika
Address Horná Tižina 45, 01306 Terchová, Slovenská republika
Address Jabloňová 348/22, 01004 Žilina, Slovenská republika
Address Horná Tižina 45, 01306 Terchová, Slovenská republika
Registered in Business Register
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