Company data from Slovak public registers
Company financial profile・Company ID 52449726・Horný Val 8/17, 010 01 Žilina・Founded 2019
Turnover 2024
50 K €
−0.3 %Profit 2024
2,000 €
+134 %Assets
7,219 €
+17 %Equity
7,000 €
+20 %Debt ratio
3.0 %
−2.4 ppGross margin
11.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.3 ppProfit / revenue
ROA
27.7 %
+14 ppReturn on assets
ROE
28.6 %
+14 ppReturn on equity
Current ratio
32.96
+78 %Current assets / current liabilities
Earnings before tax
2,353 €
+134 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,000 €
+20 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 6,759 € | 50 K € | 50 K € |
| Value added | 629 € | 313 € | 4,308 € | 5,869 € |
| Operating revenue | 42 K € | 6,759 € | 50 K € | 50 K € |
| Profit after tax | 535 € | 266 € | 854 € | 2,000 € |
| Income tax | 94 € | 47 € | 151 € | 353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,535 € | 5,266 € | 6,188 € | 7,219 € |
| 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 | 5,535 € | 5,266 € | 6,188 € | 7,219 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,535 € | 5,266 € | 6,188 € | 7,219 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,535 € | 5,266 € | 6,188 € | 7,219 € |
| Equity | 5,535 € | 5,266 € | 5,854 € | 7,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 535 € | 266 € | 854 € | 2,000 € |
| Liabilities | 0 € | 0 € | 334 € | 219 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 334 € | 219 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Registered in Business Register
1 entry from the business register
X Location in Slovak Republic, s. r. o.
Horný Val 8/17, 010 01 Žilina
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