Company data from Slovak public registers
Company financial profile・Company ID 51771934・Sládkovičova 6, 010 01 Žilina・Founded 2018
Turnover 2024
135 K €
−2.5 %Profit 2024
8,186 €
−68 %Assets
34 K €
−25 %Equity
24 K €
+53 %Debt ratio
30.0 %
−35 ppGross margin
13.6 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−12 ppProfit / revenue
ROA
24.1 %
−32 ppReturn on assets
ROE
34.5 %
−128 ppReturn on equity
Current ratio
4.95
−82 %Current assets / current liabilities
Earnings before tax
11 K €
−59 %Profit + income tax
Effective tax
22.4 %
+21 ppIncome tax / earnings before tax
Net working capital
27 K €
−38 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 104 K € | 138 K € | 135 K € |
| Value added | 3,561 € | −14 K € | 32 K € | 18 K € |
| Operating revenue | 57 K € | 104 K € | 138 K € | 135 K € |
| Profit after tax | 2,260 € | −16 K € | 25 K € | 8,186 € |
| Income tax | 0 € | 0 € | 427 € | 2,357 € |
| Current income tax | 0 € | 0 € | 427 € | 2,357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 33 K € | 45 K € | 34 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 | 21 K € | 33 K € | 45 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,222 € | 7,135 € | 16 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 25 K € | 29 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 46 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 33 K € | 45 K € | 34 K € |
| Equity | 5,985 € | −9,716 € | 16 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,275 € | 985 € | −15 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,260 € | −16 K € | 25 K € | 8,186 € |
| Liabilities | 15 K € | 42 K € | 29 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 614 € | 14 K € | 1,629 € | 6,839 € |
| Short-term financial assistance | 15 K € | 28 K € | 28 K € | 3,348 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sad na Studničkách 2A, 01001 Žilina, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Address Dubová 35, 01007 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Address Dubová 35, 01007 Žilina, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Registered in Business Register
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