Company data from Slovak public registers
Company financial profile・Company ID 51962683・Rosinská cesta 8, 01008 Žilina・Founded 2018
Turnover 2024
826 K €
+6.8 %Profit 2024
14 K €
+111 %Assets
252 K €
−8.6 %Equity
10 K €
+345 %Debt ratio
95.9 %
−5.6 ppGross margin
70.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.9 ppProfit / revenue
ROA
5.7 %
+3.2 ppReturn on assets
ROE
140.8 %
+304 ppReturn on equity
Current ratio
1.07
+6.6 %Current assets / current liabilities
Earnings before tax
18 K €
+106 %Profit + income tax
Effective tax
21.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+2,163 %Current assets − current liabilities
Revenue CAGR
82.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 598 K € | 773 K € | 825 K € |
| Value added | 124 K € | 465 K € | 512 K € | 581 K € |
| Operating revenue | 196 K € | 598 K € | 773 K € | 826 K € |
| Profit after tax | 8,715 € | 8,790 € | 6,830 € | 14 K € |
| Income tax | 1,146 € | 2,632 € | 2,148 € | 4,044 € |
| Current income tax | 1,146 € | 2,632 € | 2,148 € | 4,044 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 168 K € | 276 K € | 252 K € |
| Non-current assets | 4,129 € | 2,227 € | −3,232 € | −3,232 € |
| Property, plant and equipment | 4,129 € | 2,227 € | −3,232 € | −3,232 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 165 K € | 278 K € | 255 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 163 K € | 276 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 771 € | 2,600 € | 2,866 € | 42 K € |
| Accruals and deferrals | 36 € | 167 € | 370 € | 453 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 168 K € | 276 K € | 252 K € |
| Equity | −11 K € | −11 K € | −4,174 € | 10 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 | −25 K € | −25 K € | −16 K € | −9,174 € |
| Profit/loss for the accounting period after tax | 8,715 € | 8,790 € | 6,830 € | 14 K € |
| Liabilities | 40 K € | 179 K € | 280 K € | 242 K € |
| Non-current liabilities | 419 € | 1,189 € | 2,033 € | 3,127 € |
| Current liabilities | 40 K € | 178 K € | 278 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € | 170 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bottyán János Utca 4, 2533 Bajót, Maďarsko
Address Tulská 2980/29, 01008 Žilina, Slovenská republika
Address Rosina 1181, 01322 Žilina, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Bottyán János Utca 4, 2533 Bajót, Maďarsko
Address Zalaba 101, 93701 Zalaba, Slovenská republika
Address Rosina 1181, 01322 Žilina, Slovenská republika
Address Tulská 2980/29, 01008 Žilina, Slovenská republika
Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika
Registered in Business Register
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