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Company data from Slovak public registers
Company financial profile・Company ID 52569900・Rajecká 2798/5, 010 01 Žilina・Founded 2019
Turnover 2024
290 K €
−22 %Profit 2024
11 K €
−43 %Assets
56 K €
−41 %Equity
52 K €
+26 %Debt ratio
7.2 %
−49 ppGross margin
7.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.3 ppProfit / revenue
ROA
19.4 %
−0.7 ppReturn on assets
ROE
20.9 %
−25 ppReturn on equity
Current ratio
11.85
+707 %Current assets / current liabilities
Earnings before tax
14 K €
−42 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
41 K €
+66 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 173 K € | 372 K € | 290 K € |
| Value added | 3,188 € | 17 K € | 30 K € | 20 K € |
| Operating revenue | 74 K € | 173 K € | 372 K € | 290 K € |
| Profit after tax | 1,928 € | 13 K € | 19 K € | 11 K € |
| Income tax | 601 € | 3,515 € | 5,177 € | 3,054 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 55 K € | 94 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 55 K € | 77 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 € | 0 € | 13 € | 39 € |
| Financial accounts | 26 K € | 55 K € | 77 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 55 K € | 94 K € | 56 K € |
| Equity | 9,139 € | 22 K € | 41 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,100 € | 3,932 € | 17 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,928 € | 13 K € | 19 K € | 11 K € |
| Liabilities | 17 K € | 33 K € | 53 K € | 3,986 € |
| Non-current liabilities | 0 € | 0 € | 320 € | 80 € |
| Current liabilities | 16 K € | 33 K € | 52 K € | 3,756 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
47 registered activities
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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