Company data from Slovak public registers
Company financial profile・Company ID 52044131・Závodská cesta 2963/4, 01001 Žilina・Founded 2018
Turnover 2024
535 K €
+0.8 %Profit 2024
18 K €
+315 %Assets
174 K €
+105 %Equity
153 K €
+1,530 %Debt ratio
11.9 %
−77 ppGross margin
11.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.6 ppProfit / revenue
ROA
10.5 %
+5.3 ppReturn on assets
ROE
11.9 %
−35 ppReturn on equity
Current ratio
6.08
+440 %Current assets / current liabilities
Earnings before tax
18 K €
+228 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
105 K €
+1,014 %Current assets − current liabilities
Revenue CAGR
122.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 282 K € | 531 K € | 535 K € |
| Value added | 2,182 € | 1,593 € | 7,419 € | 64 K € |
| Operating revenue | 159 K € | 282 K € | 531 K € | 535 K € |
| Profit after tax | 1,796 € | 1,593 € | 4,406 € | 18 K € |
| Income tax | 0 € | 0 € | 1,171 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,352 € | 57 K € | 85 K € | 174 K € |
| Non-current assets | 0 € | 0 € | 0 € | 49 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,352 € | 57 K € | 85 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,000 € | 57 K € | 85 K € | 125 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,352 € | 57 K € | 85 K € | 174 K € |
| Equity | 1,796 € | 1,593 € | 9,406 € | 153 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4,406 € |
| Profit/loss for the accounting period after tax | 1,796 € | 1,593 € | 4,406 € | 18 K € |
| Liabilities | 5,556 € | 56 K € | 75 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,556 € | 56 K € | 75 K € | 21 K € |
| 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 Partizánska 22/10, 05941 Štrba, Slovenská republika
Address Lichardova 2804/22, 01001 Žilina, Slovenská republika
Address Na Bárek 1364/1A, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.