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Company data from Slovak public registers
Company financial profile・Company ID 51184842・Juraja Slottu 2708/11, 010 01 Žilina・Founded 2017
Turnover 2024
29 K €
−7.7 %Profit 2024
2,557 €
−66 %Assets
28 K €
+6.0 %Equity
21 K €
+14 %Debt ratio
24.1 %
−5.3 ppGross margin
13.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−16 ppProfit / revenue
ROA
9.3 %
−20 ppReturn on assets
ROE
12.2 %
−29 ppReturn on equity
Current ratio
13.85
+55 %Current assets / current liabilities
Earnings before tax
3,008 €
−66 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
24 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,146 € | 29 K € | 31 K € | 28 K € |
| Value added | 553 € | 8,388 € | 10 K € | 3,839 € |
| Operating revenue | 1,146 € | 29 K € | 31 K € | 29 K € |
| Profit after tax | 405 € | 2,868 € | 7,618 € | 2,557 € |
| Income tax | 34 € | 643 € | 1,344 € | 451 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,936 € | 19 K € | 26 K € | 28 K € |
| Non-current assets | 0 € | 2,838 € | 2,351 € | 1,865 € |
| Property, plant and equipment | 0 € | 2,838 € | 2,351 € | 1,865 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,936 € | 16 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | −300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,318 € |
| Current receivables | 600 € | 4,040 € | 8,420 € | 5,241 € |
| Financial accounts | 7,336 € | 12 K € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,936 € | 19 K € | 26 K € | 28 K € |
| Equity | 7,902 € | 11 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,168 € | 2,553 € | 5,278 € | 13 K € |
| Profit/loss for the accounting period after tax | 405 € | 2,868 € | 7,618 € | 2,557 € |
| Liabilities | 34 € | 8,515 € | 7,649 € | 6,643 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 € | 643 € | 2,644 € | 1,857 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 7,872 € | 5,005 € | 4,786 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Juraja Slottu 2708/11, 01001 Žilina, Slovenská republika
Address Juraja Slottu 2708/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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