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Company data from Slovak public registers
Company financial profile・Company ID 51214288・Vojtecha Spanyola 2120/34, 01001 Žilina・Founded 2017
Turnover 2024
48 K €
+10 %Profit 2024
8,964 €
−34 %Assets
77 K €
+9.0 %Equity
68 K €
+15 %Debt ratio
11.5 %
−4.7 ppGross margin
31.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−13 ppProfit / revenue
ROA
11.6 %
−7.6 ppReturn on assets
ROE
13.1 %
−9.8 ppReturn on equity
Current ratio
37.99
+53 %Current assets / current liabilities
Earnings before tax
11 K €
−34 %Profit + income tax
Effective tax
15.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
75 K €
+11 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 36 K € | 44 K € | 48 K € |
| Value added | 9,029 € | 24 K € | 20 K € | 15 K € |
| Operating revenue | 22 K € | 36 K € | 44 K € | 48 K € |
| Profit after tax | 5,388 € | 18 K € | 14 K € | 8,964 € |
| Income tax | 989 € | 3,148 € | 2,424 € | 1,620 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 33 K € | 71 K € | 77 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 | 13 K € | 33 K € | 71 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,750 € | 4,169 € | 4,707 € | 4,487 € |
| Financial accounts | 10 K € | 29 K € | 66 K € | 73 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 33 K € | 71 K € | 77 K € |
| Equity | 12 K € | 29 K € | 59 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 760 € | 6,148 € | 40 K € | 54 K € |
| Profit/loss for the accounting period after tax | 5,388 € | 18 K € | 14 K € | 8,964 € |
| Liabilities | 1,403 € | 3,602 € | 11 K € | 8,840 € |
| Non-current liabilities | 17 € | 28 € | 50 € | 63 € |
| Current liabilities | 1,386 € | 3,574 € | 2,837 € | 2,027 € |
| Long-term bank loans | 0 € | 0 € | 8,550 € | 6,750 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vojtecha Spanyola 2120/34, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 2120/34, 01001 Žilina, Slovenská republika
Registered in Business Register
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