Company data from Slovak public registers
Company financial profile・Company ID 51726564・Juraja Fándlyho 2161/8, 01001 Žilina・Founded 2018
Turnover 2024
125 K €
+3.8 %Profit 2024
3,651 €
+1,259 %Assets
45 K €
+34 %Equity
25 K €
+17 %Debt ratio
45.9 %
+7.4 ppGross margin
4.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+3.2 ppProfit / revenue
ROA
8.0 %
+9.0 ppReturn on assets
ROE
14.9 %
+16 ppReturn on equity
Current ratio
2.18
−16 %Current assets / current liabilities
Earnings before tax
4,738 €
+1,604 %Profit + income tax
Effective tax
22.9 %
+23 ppIncome tax / earnings before tax
Net working capital
25 K €
+17 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 109 K € | 120 K € | 125 K € |
| Value added | 6,354 € | 6,874 € | 5,513 € | 5,668 € |
| Operating revenue | 114 K € | 109 K € | 120 K € | 125 K € |
| Profit after tax | 2,012 € | 1,094 € | −315 € | 3,651 € |
| Income tax | 995 € | 380 € | 0 € | 1,087 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 28 K € | 34 K € | 45 K € |
| Non-current assets | 9,272 € | 4,636 € | 0 € | 0 € |
| Property, plant and equipment | 9,272 € | 4,636 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 34 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 20 K € | 20 K € |
| Financial accounts | 2,141 € | 978 € | 14 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 34 K € | 45 K € |
| Equity | 20 K € | 21 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,012 € | 1,094 € | −315 € | 3,651 € |
| Liabilities | 9,731 € | 6,880 € | 13 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,731 € | 6,880 € | 13 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Juraja Fándlyho 2161/8, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2161/8, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2161/8, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2161/8, 01001 Žilina, Slovenská republika
Address Jedlíkova 3425/19, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2161/8, 01001 Žilina, Slovenská republika
Registered in Business Register
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