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Company data from Slovak public registers
Company financial profile・Company ID 51634571・Rosinská cesta 8862/21, 01001 Žilina・Founded 2018
Turnover 2024
43 K €
+26 %Profit 2024
13 K €
+26 %Assets
59 K €
+23 %Equity
46 K €
+41 %Debt ratio
22.7 %
−9.9 ppGross margin
36.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
−0.1 ppProfit / revenue
ROA
22.4 %
+0.5 ppReturn on assets
ROE
29.0 %
−3.4 ppReturn on equity
Current ratio
4.43
+41 %Current assets / current liabilities
Earnings before tax
16 K €
+26 %Profit + income tax
Effective tax
15.2 %
Income tax / earnings before tax
Net working capital
46 K €
+40 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 25 K € | 34 K € | 43 K € |
| Value added | 598 € | 273 € | 12 K € | 16 K € |
| Operating revenue | 43 K € | 25 K € | 34 K € | 43 K € |
| Profit after tax | 410 € | 91 € | 10 K € | 13 K € |
| Income tax | 90 € | 7 € | 1,889 € | 2,370 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 48 K € | 59 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 | 23 K € | 22 K € | 48 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,032 € | 1,026 € | 16 K € | 37 K € |
| Financial accounts | 15 K € | 21 K € | 32 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 48 K € | 59 K € |
| Equity | 22 K € | 22 K € | 32 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 27 K € |
| Profit/loss for the accounting period after tax | 410 € | 91 € | 10 K € | 13 K € |
| Liabilities | 1,590 € | 107 € | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,490 € | 7 € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 320 € | 80 € |
Tax liability trend
14 registered activities
Address 1. mája 83/25, 01313 Konská, Slovenská republika
Address 1. mája 83/25, 01313 Konská, Slovenská republika
Registered in Business Register
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