Company data from Slovak public registers
Company financial profile・Company ID 52547141・Radlinského 18, 010 01 Žilina・Founded 2019
Turnover 2024
149 K €
+33 %Profit 2024
2,301 €
−19 %Assets
40 K €
−19 %Equity
7,801 €
−6.5 %Debt ratio
80.5 %
−2.5 ppGross margin
6.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.0 ppProfit / revenue
ROA
5.8 %
Return on assets
ROE
29.5 %
−4.6 ppReturn on equity
Current ratio
32.22
+1.9 %Current assets / current liabilities
Earnings before tax
3,261 €
−9.3 %Profit + income tax
Effective tax
29.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
29 K €
+18 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 117 K € | 112 K € | 149 K € |
| Value added | 6,252 € | 8,816 € | 8,782 € | 9,501 € |
| Operating revenue | 78 K € | 117 K € | 112 K € | 149 K € |
| Profit after tax | 1,896 € | 2,982 € | 2,841 € | 2,301 € |
| Income tax | 504 € | 793 € | 755 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,298 € | 8,523 € | 49 K € | 40 K € |
| Non-current assets | 5,982 € | 6,247 € | 24 K € | 10 K € |
| Property, plant and equipment | 5,982 € | 6,247 € | 24 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,316 € | 2,276 € | 25 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,316 € | 2,276 € | 25 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,298 € | 8,523 € | 49 K € | 40 K € |
| Equity | 6,896 € | 7,982 € | 8,341 € | 7,801 € |
| 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 | 1,896 € | 2,982 € | 2,841 € | 2,301 € |
| Liabilities | 402 € | 541 € | 41 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 402 € | 541 € | 794 € | 916 € |
| Long-term bank loans | 0 € | 0 € | 40 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fatranská 3103/17, 01008 Žilina, Slovenská republika
Address Fatranská 3103/17, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.