Company data from Slovak public registers
Company financial profile・Company ID 51792401・Jána Milca 42, 01001 Žilina・Founded 2018
Turnover 2024
11 K €
+22 %Profit 2024
2,515 €
+65 %Assets
10 K €
+31 %Equity
9,932 €
+34 %Debt ratio
3.2 %
−1.9 ppGross margin
27.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+5.9 ppProfit / revenue
ROA
24.5 %
+5.0 ppReturn on assets
ROE
25.3 %
+4.8 ppReturn on equity
Current ratio
31.75
+59 %Current assets / current liabilities
Earnings before tax
2,961 €
+62 %Profit + income tax
Effective tax
15.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
9,932 €
+34 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,657 € | 12 K € | 9,068 € | 11 K € |
| Value added | 657 € | 780 € | 2,127 € | 3,018 € |
| Operating revenue | 1,657 € | 12 K € | 9,068 € | 11 K € |
| Profit after tax | 525 € | 367 € | 1,523 € | 2,515 € |
| Income tax | 93 € | 116 € | 303 € | 446 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,643 € | 8,320 € | 7,806 € | 10 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 | 5,643 € | 8,320 € | 7,806 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 € | 625 € | 789 € | 1,760 € |
| Financial accounts | 5,534 € | 7,695 € | 7,017 € | 8,495 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,643 € | 8,320 € | 7,806 € | 10 K € |
| Equity | 5,525 € | 5,893 € | 7,416 € | 9,932 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 526 € | 893 € | 2,417 € |
| Profit/loss for the accounting period after tax | 525 € | 367 € | 1,523 € | 2,515 € |
| Liabilities | 118 € | 2,427 € | 390 € | 323 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 € | 2,427 € | 390 € | 323 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bystrina 690/2, 01301 Teplička nad Váhom, Slovenská republika
Address A. Bernoláka 2136/11, 01001 Žilina, Slovenská republika
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Address Bystrina 690/2, 01301 Teplička nad Váhom, Slovenská republika
Address Bystrina 690/2, 01301 Teplička nad Váhom, Slovenská republika
Address A. Bernoláka 2136/11, 01001 Žilina, Slovenská republika
Address Bystrina 690/2, 01301 Teplička nad Váhom, Slovenská republika
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Address Bystrina 690/2, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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