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Company data from Slovak public registers
Company financial profile・Company ID 51844061・Vysokoškolákov 33A, 01008 Žilina・Founded 2018
Turnover 2024
39 K €
−5.7 %Profit 2024
3,060 €
+712 %Assets
123 K €
+357 %Equity
28 K €
+12 %Debt ratio
77.4 %
+69 ppGross margin
16.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+6.9 ppProfit / revenue
ROA
2.5 %
+1.1 ppReturn on assets
ROE
11.0 %
+9.5 ppReturn on equity
Current ratio
19.97
+51 %Current assets / current liabilities
Earnings before tax
3,601 €
+669 %Profit + income tax
Effective tax
15.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
117 K €
+370 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 41 K € | 39 K € |
| Value added | 5,227 € | 15 K € | 2,462 € | 6,503 € |
| Operating revenue | 47 K € | 46 K € | 41 K € | 39 K € |
| Profit after tax | 3,573 € | 11 K € | 377 € | 3,060 € |
| Income tax | 631 € | 2,027 € | 91 € | 541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 28 K € | 27 K € | 123 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 € | 28 K € | 27 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 749 € | 0 € | 2 € | 92 K € |
| Financial accounts | 20 K € | 28 K € | 27 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 28 K € | 27 K € | 123 K € |
| Equity | 8,542 € | 24 K € | 25 K € | 28 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,969 € | 7,294 € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,573 € | 11 K € | 377 € | 3,060 € |
| Liabilities | 12 K € | 3,996 € | 2,205 € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 3,849 € | 2,027 € | 6,145 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 89 K € |
| Provisions | 0 € | 147 € | 178 € | 48 € |
Tax liability trend
23 registered activities
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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