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Company data from Slovak public registers
Company financial profile・Company ID 50614509・Októbrová 2077/2A, 01303 Varín・Founded 2016
Turnover 2024
77 K €
+59 %Profit 2024
4,104 €
+118 %Assets
71 K €
+26 %Equity
15 K €
+39 %Debt ratio
79.6 %
−2.0 ppGross margin
34.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+54 ppProfit / revenue
ROA
5.8 %
+47 ppReturn on assets
ROE
28.2 %
+252 ppReturn on equity
Current ratio
0.82
+41 %Current assets / current liabilities
Earnings before tax
5,064 €
+122 %Profit + income tax
Effective tax
19.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−8,023 €
+42 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 34 K € | 49 K € | 67 K € |
| Value added | 19 K € | 6,014 € | 12 K € | 23 K € |
| Operating revenue | 63 K € | 35 K € | 49 K € | 77 K € |
| Profit after tax | −44 € | −24 K € | −23 K € | 4,104 € |
| Income tax | 295 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 61 K € | 57 K € | 71 K € |
| Non-current assets | 32 K € | 47 K € | 37 K € | 35 K € |
| Property, plant and equipment | 32 K € | 47 K € | 37 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 14 K € | 19 K € | 37 K € |
| Inventory | 0 € | 0 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 7,394 € | 7,483 € | 31 K € |
| Financial accounts | 1,886 € | 7,005 € | 923 € | 5,252 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 61 K € | 57 K € | 71 K € |
| Equity | 58 K € | 34 K € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 52 K € | 28 K € | 4,949 € |
| Profit/loss for the accounting period after tax | −44 € | −24 K € | −23 K € | 4,104 € |
| Liabilities | 24 K € | 27 K € | 46 K € | 57 K € |
| Non-current liabilities | 18 K € | 16 K € | 13 K € | 12 K € |
| Current liabilities | 4,262 € | 11 K € | 33 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 924 € | 391 € | 186 € | 0 € |
Tax liability trend
16 registered activities
Address Októbrová 2077/2A, 01303 Varín, Slovenská republika
Address Bôrická cesta 9080/108, 01001 Žilina, Slovenská republika
Address Petzvalova 8598/1, 01015 Žilina, Slovenská republika
Address Bôrická cesta 9080/108, 01001 Žilina, Slovenská republika
Address Petzvalova 8598/1, 01015 Žilina, Slovenská republika
Address Smreková 3091/5, 01007 Žilina, Slovenská republika
Address Bôrická cesta 9080/108, 01001 Žilina, Slovenská republika
Address Bôrická cesta 9080/108, 01001 Žilina, Slovenská republika
Address Petzvalova 8598/1, 01015 Žilina, Slovenská republika
Registered in Business Register
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