Company data from Slovak public registers
Company financial profile・Company ID 50794663・Vysokoškolákov 8556/33BB, 01008 Žilina・Founded 2017
Turnover 2024
420 K €
+1,430 %Profit 2024
11 K €
+91 %Assets
85 K €
+360 %Equity
17 K €
+447 %Debt ratio
79.8 %
−47 ppGross margin
7.1 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−19 ppProfit / revenue
ROA
13.2 %
−19 ppReturn on assets
ROE
65.5 %
+184 ppReturn on equity
Current ratio
1.25
+1,210 %Current assets / current liabilities
Earnings before tax
15 K €
+143 %Profit + income tax
Effective tax
24.2 %
+20 ppIncome tax / earnings before tax
Net working capital
17 K €
+181 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 27 K € | 419 K € |
| Value added | 6,315 € | 18 K € | 16 K € | 30 K € |
| Operating revenue | 25 K € | 24 K € | 27 K € | 420 K € |
| Profit after tax | 792 € | 1,557 € | 5,870 € | 11 K € |
| Income tax | 0 € | 0 € | 234 € | 3,591 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 27 K € | 18 K € | 85 K € |
| Non-current assets | 33 K € | 21 K € | 16 K € | 0 € |
| Property, plant and equipment | 33 K € | 21 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,269 € | 6,154 € | 2,237 € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,919 € | 2,857 € | 0 € | 80 K € |
| Financial accounts | 1,350 € | 3,297 € | 2,237 € | 4,395 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 27 K € | 18 K € | 85 K € |
| Equity | −12 K € | −11 K € | −4,945 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Profit/loss of previous years | −18 K € | −17 K € | −16 K € | −4,079 € |
| Profit/loss for the accounting period after tax | 792 € | 1,557 € | 5,870 € | 11 K € |
| Liabilities | 48 K € | 38 K € | 23 K € | 68 K € |
| Non-current liabilities | 8 € | 8 € | 0 € | 56 € |
| Current liabilities | 41 K € | 33 K € | 23 K € | 68 K € |
| Long-term bank loans | 7,055 € | 5,315 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Kotešová 623, 01361 Kotešová, Slovenská republika
Address Lutiše 260, 01305 Lutiše, Slovenská republika
Address Turie 288, 01312 Turie, Slovenská republika
Address Kotešová 623, 01361 Kotešová, Slovenská republika
Address Lutiše 260, 01305 Lutiše, Slovenská republika
Address Turie 288, 01312 Turie, Slovenská republika
Address Turie 288, 01312 Turie, Slovenská republika
Registered in Business Register
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