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Company data from Slovak public registers
Company financial profile・Company ID 50811789・Vysokoškolákov 33A, 01008 Žilina・Founded 2017
Turnover 2024
49 K €
+4.5 %Profit 2024
1,357 €
+438 %Assets
20 K €
+17 %Equity
16 K €
+9.5 %Debt ratio
22.5 %
+5.2 ppGross margin
35.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.2 ppProfit / revenue
ROA
6.7 %
+5.2 ppReturn on assets
ROE
8.6 %
+6.9 ppReturn on equity
Current ratio
6.98
−32 %Current assets / current liabilities
Earnings before tax
1,728 €
+467 %Profit + income tax
Effective tax
21.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 47 K € | 49 K € |
| Value added | 8,662 € | 15 K € | 15 K € | 17 K € |
| Operating revenue | 39 K € | 45 K € | 47 K € | 49 K € |
| Profit after tax | 384 € | 1,645 € | 252 € | 1,357 € |
| Income tax | 91 € | 169 € | 53 € | 371 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 17 K € | 20 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 | 22 K € | 20 K € | 17 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −478 € | −28 € | 1,401 € | 31 € |
| Financial accounts | 23 K € | 20 K € | 16 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 17 K € | 20 K € |
| Equity | 12 K € | 14 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,059 € | 6,943 € | 8,588 € | 8,840 € |
| Profit/loss for the accounting period after tax | 384 € | 1,645 € | 252 € | 1,357 € |
| Liabilities | 9,819 € | 5,747 € | 2,992 € | 4,555 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,186 € | 4,524 € | 1,695 € | 2,902 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 633 € | 1,223 € | 1,297 € | 1,653 € |
Tax liability trend
27 registered activities
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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