Company data from Slovak public registers
Company financial profile・Company ID 50667394・Kapustná 519/26, 01014 Žilina・Founded 2017
Turnover 2024
146 K €
−31 %Profit 2024
3,598 €
−14 %Assets
332 K €
−0.7 %Equity
46 K €
+8.4 %Debt ratio
86.1 %
−1.2 ppGross margin
20.6 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.5 ppProfit / revenue
ROA
1.1 %
−0.2 ppReturn on assets
ROE
7.8 %
−2.1 ppReturn on equity
Current ratio
0.93
−8.8 %Current assets / current liabilities
Earnings before tax
4,558 €
−14 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
−394 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 149 K € | 211 K € | 110 K € |
| Value added | 71 K € | 58 K € | 59 K € | 23 K € |
| Operating revenue | 149 K € | 149 K € | 211 K € | 146 K € |
| Profit after tax | 11 K € | 1,698 € | 4,194 € | 3,598 € |
| Income tax | 2,929 € | 451 € | 1,115 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 127 K € | 335 K € | 332 K € |
| Non-current assets | 63 K € | 70 K € | 70 K € | 89 K € |
| Property, plant and equipment | 63 K € | 70 K € | 70 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 57 K € | 265 K € | 243 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −51 K € | −19 K € | 195 K € | 194 K € |
| Financial accounts | 94 K € | 76 K € | 70 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 127 K € | 335 K € | 332 K € |
| Equity | 27 K € | 28 K € | 43 K € | 46 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 1,806 € | 13 K € | 24 K € | 29 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,698 € | 4,194 € | 3,598 € |
| Liabilities | 79 K € | 98 K € | 292 K € | 286 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 65 K € | 259 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,714 € | 7,714 € | 328 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kapustná 519/26, 01014 Žilina, Slovenská republika
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
Address Kapustná 519/26, 01014 Žilina, Slovenská republika
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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