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Company data from Slovak public registers
Company financial profile・Company ID 51814765・Komenského 2620/52, 01001 Žilina・Founded 2018
Turnover 2024
1.32 M €
−5.1 %Profit 2024
158 K €
+20 %Assets
1.36 M €
−18 %Equity
370 K €
+74 %Debt ratio
72.8 %
−14 ppGross margin
46.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+2.5 ppProfit / revenue
ROA
11.6 %
+3.7 ppReturn on assets
ROE
42.6 %
−19 ppReturn on equity
Current ratio
1.24
+52 %Current assets / current liabilities
Earnings before tax
202 K €
+16 %Profit + income tax
Effective tax
22.1 %
−2.2 ppIncome tax / earnings before tax
Net working capital
136 K €
+161 %Current assets − current liabilities
Revenue CAGR
136.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 1.0 M € | 1.35 M € | 1.31 M € |
| Value added | 207 K € | 281 K € | 567 K € | 613 K € |
| Operating revenue | 481 K € | 1.03 M € | 1.39 M € | 1.32 M € |
| Profit after tax | 11 K € | 54 K € | 132 K € | 158 K € |
| Income tax | 2,165 € | 14 K € | 42 K € | 45 K € |
| Current income tax | — | — | 42 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 647 K € | 846 K € | 1.66 M € | 1.36 M € |
| Non-current assets | 633 K € | 666 K € | 669 K € | 653 K € |
| Property, plant and equipment | 633 K € | 666 K € | 669 K € | 653 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 180 K € | 993 K € | 705 K € |
| Inventory | 0 € | 0 € | 619 K € | 636 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −294 € | 45 K € | 192 K € | 565 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 135 K € | 182 K € | 69 K € |
| Accruals and deferrals | — | — | 536 € | 1,120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 647 K € | 846 K € | 1.66 M € | 1.36 M € |
| Equity | 27 K € | 81 K € | 213 K € | 370 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | 229 € | 54 K € | 186 K € |
| Profit/loss for the accounting period after tax | 11 K € | 54 K € | 132 K € | 158 K € |
| Liabilities | 620 K € | 765 K € | 1.45 M € | 989 K € |
| Non-current liabilities | 0 € | 0 € | 2,354 € | 238 K € |
| Current liabilities | 620 K € | 765 K € | 1.22 M € | 569 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 219 K € | 169 K € |
| Provisions | 0 € | 0 € | 14 K € | 12 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address 1. mája 1014/8, 01001 Žilina, Slovenská republika
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address 1. mája 1014/8, 01001 Žilina, Slovenská republika
Registered in Business Register
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