Company data from Slovak public registers
Company financial profile・Company ID 50911902・Mestisko 74, 09041 Mestisko・Founded 2017
Turnover 2024
34 K €
−29 %Profit 2024
794 €
+109 %Assets
11 K €
+15 %Equity
7,121 €
+13 %Debt ratio
32.4 %
+1.8 ppGross margin
30.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.6 ppProfit / revenue
ROA
7.5 %
+3.4 ppReturn on assets
ROE
11.2 %
+5.1 ppReturn on equity
Current ratio
5.52
−39 %Current assets / current liabilities
Earnings before tax
1,134 €
+153 %Profit + income tax
Effective tax
30.0 %
+15 ppIncome tax / earnings before tax
Net working capital
8,625 €
+6.4 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 47 K € | 34 K € |
| Value added | 4,617 € | 6,876 € | 6,933 € | 10 K € |
| Operating revenue | 28 K € | 33 K € | 47 K € | 34 K € |
| Profit after tax | 69 € | 131 € | 380 € | 794 € |
| Income tax | 12 € | 23 € | 68 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 9,122 € | 11 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 | 14 K € | 11 K € | 9,122 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,148 € | 2,440 € | 200 € | 574 € |
| Financial accounts | 13 K € | 8,390 € | 8,922 € | 9,961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 9,122 € | 11 K € |
| Equity | 5,816 € | 5,947 € | 6,327 € | 7,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 747 € | 816 € | 947 € | 1,261 € |
| Profit/loss for the accounting period after tax | 69 € | 131 € | 380 € | 794 € |
| Liabilities | 8,489 € | 4,883 € | 2,795 € | 3,414 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,450 € | 3,172 € | 1,013 € | 1,910 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,039 € | 1,711 € | 1,782 € | 1,504 € |
Tax liability trend
9 registered activities
Address Záchrastie 311/16, 01009 Žilina, Slovenská republika
Address Záchrastie 311/16, 01009 Žilina, Slovenská republika
Address Záchrastie 311/16, 01009 Žilina, Slovenská republika
Address Záchraste 311/16, 01009 Žilina, Slovenská republika
Registered in Business Register
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