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Company data from Slovak public registers
Company financial profile・Company ID 51162300・Lichardova 8508/36, 01001 Žilina・Founded 2017
Turnover 2024
15 K €
+119 %Profit 2024
1,841 €
+338 %Assets
12 K €
+123 %Equity
4,812 €
+83 %Debt ratio
59.7 %
+9.0 ppGross margin
29.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+6.2 ppProfit / revenue
ROA
15.4 %
+7.6 ppReturn on assets
ROE
38.3 %
+22 ppReturn on equity
Current ratio
1.18
+75 %Current assets / current liabilities
Earnings before tax
2,181 €
+341 %Profit + income tax
Effective tax
15.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1,292 €
+246 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 6,402 € | 15 K € |
| Value added | 3,434 € | 3,052 € | 2,584 € | 4,297 € |
| Operating revenue | 14 K € | 17 K € | 6,755 € | 15 K € |
| Profit after tax | −28 € | 546 € | 420 € | 1,841 € |
| Income tax | 0 € | 96 € | 74 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,147 € | 4,523 € | 5,349 € | 12 K € |
| Non-current assets | 3,520 € | 3,520 € | 3,520 € | 3,520 € |
| Property, plant and equipment | 3,520 € | 3,520 € | 3,520 € | 3,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,627 € | 1,003 € | 1,829 € | 8,429 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 175 € | 1,003 € | 1,865 € |
| Financial accounts | 2,577 € | 828 € | 826 € | 6,564 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,147 € | 4,523 € | 5,349 € | 12 K € |
| Equity | 4,886 € | 2,216 € | 2,636 € | 4,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 € | −3,330 € | −2,784 € | −2,029 € |
| Profit/loss for the accounting period after tax | −28 € | 546 € | 420 € | 1,841 € |
| Liabilities | 1,261 € | 2,307 € | 2,713 € | 7,137 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,261 € | 2,307 € | 2,713 € | 7,137 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mojmírova 3188/34, 01001 Žilina, Slovenská republika
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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