Company data from Slovak public registers
Company financial profile・Company ID 52239888・Jaseňová 3220/16, 010 07 Žilina・Founded 2019
Turnover 2024
118 K €
−9.8 %Profit 2024
32 K €
−21 %Assets
122 K €
+20 %Equity
121 K €
+36 %Debt ratio
0.5 %
−11 ppGross margin
32.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−3.9 ppProfit / revenue
ROA
26.1 %
−14 ppReturn on assets
ROE
26.2 %
−19 ppReturn on equity
Current ratio
205.71
+2,280 %Current assets / current liabilities
Earnings before tax
33 K €
−35 %Profit + income tax
Effective tax
4.6 %
−17 ppIncome tax / earnings before tax
Net working capital
121 K €
+36 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 98 K € | 131 K € | 118 K € |
| Value added | 38 K € | 21 K € | 58 K € | 38 K € |
| Operating revenue | 130 K € | 98 K € | 131 K € | 118 K € |
| Profit after tax | 11 K € | 13 K € | 40 K € | 32 K € |
| Income tax | 2,910 € | 3,430 € | 11 K € | 1,534 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 53 K € | 101 K € | 122 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 | 40 K € | 53 K € | 101 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 K € | 16 K € |
| Financial accounts | 40 K € | 53 K € | 89 K € | 106 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 53 K € | 101 K € | 122 K € |
| Equity | 36 K € | 49 K € | 89 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 31 K € | 44 K € | 84 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 40 K € | 32 K € |
| Liabilities | 3,454 € | 4,154 € | 12 K € | 592 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,450 € | 4,154 € | 12 K € | 592 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika
Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.