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Company data from Slovak public registers
Company financial profile・Company ID 51648393・Kysucká cesta 8405/16C, 01001 Žilina・Founded 2018
Turnover 2024
450 K €
−35 %Profit 2024
19 K €
+168 %Assets
1.71 M €
+53 %Equity
385 K €
+5.1 %Debt ratio
77.5 %
+10 ppGross margin
76.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.2 ppProfit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
4.9 %
+3.0 ppReturn on equity
Current ratio
1.51
−46 %Current assets / current liabilities
Earnings before tax
24 K €
+19 %Profit + income tax
Effective tax
21.0 %
−44 ppIncome tax / earnings before tax
Net working capital
339 K €
−46 %Current assets − current liabilities
Revenue CAGR
88.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 961 K € | 1.05 M € | 689 K € | 450 K € |
| Value added | 93 K € | 747 K € | 363 K € | 343 K € |
| Operating revenue | 961 K € | 1.05 M € | 689 K € | 450 K € |
| Profit after tax | −372 € | 302 K € | 7,004 € | 19 K € |
| Income tax | 0 € | 80 K € | 13 K € | 5,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.04 M € | 1.12 M € | 1.71 M € |
| Non-current assets | 0 € | 0 € | 152 K € | 715 K € |
| Property, plant and equipment | 0 € | 0 € | 152 K € | 715 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.04 M € | 965 K € | 999 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,857 € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 867 K € | 848 K € | 888 K € |
| Financial accounts | 95 K € | 168 K € | 116 K € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.04 M € | 1.12 M € | 1.71 M € |
| Equity | 58 K € | 359 K € | 366 K € | 385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 52 K € | 354 K € | 361 K € |
| Profit/loss for the accounting period after tax | −372 € | 302 K € | 7,004 € | 19 K € |
| Liabilities | 1.19 M € | 676 K € | 751 K € | 1.33 M € |
| Non-current liabilities | 1.0 M € | 328 K € | 408 K € | 669 K € |
| Current liabilities | 133 K € | 290 K € | 343 K € | 660 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 58 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kotešová 461, 01361 Kotešová, Slovenská republika
Address Kabátové 1219/2, 15200 Praha, Česká republika
Address Dudova 2585/2, 12000 Praha 2, Vinohrady, Česká republika
Address Zlatnická 1582/10, 11000 Praha, Česká republika
Address Zlatnická 1582/10, 11000 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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