Company data from Slovak public registers
Company financial profile・Company ID 52652823・Národná 5, 01001 Žilina・Founded 2019
Turnover 2024
12 K €
+32 %Profit 2024
4,156 €
−21 %Assets
18 K €
+25 %Equity
17 K €
+32 %Debt ratio
4.3 %
−5.0 ppGross margin
39.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
−24 ppProfit / revenue
ROA
23.1 %
−14 ppReturn on assets
ROE
24.1 %
−16 ppReturn on equity
Current ratio
23.37
+116 %Current assets / current liabilities
Earnings before tax
4,890 €
−21 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
17 K €
+32 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 39 K € | 8,997 € | 11 K € |
| Value added | 1,646 € | 405 € | 6,264 € | 4,430 € |
| Operating revenue | 40 K € | 39 K € | 8,997 € | 12 K € |
| Profit after tax | 1,305 € | 272 € | 5,272 € | 4,156 € |
| Income tax | 252 € | 49 € | 930 € | 734 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,002 € | 9,099 € | 14 K € | 18 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 | 8,002 € | 9,099 € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 200 € | 0 € | 0 € |
| Financial accounts | 8,002 € | 8,899 € | 14 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,002 € | 9,099 € | 14 K € | 18 K € |
| Equity | 7,528 € | 7,800 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,223 € | 2,402 € | 2,675 € | 7,946 € |
| Profit/loss for the accounting period after tax | 1,305 € | 272 € | 5,272 € | 4,156 € |
| Liabilities | 474 € | 1,299 € | 1,331 € | 770 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 474 € | 1,299 € | 1,331 € | 770 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nábrežná 1636/16, 91101 Trenčín, Slovenská republika
Address Jarná 2605/6, 01001 Žilina, Slovenská republika
Address Nábrežná 1636/16, 91101 Trenčín, Slovenská republika
Address Jarná 2605/6, 01001 Žilina, Slovenská republika
Address Čajakova 2171/10, 01001 Žilina, Slovenská republika
Address Nábrežná 1636/16, 91101 Trenčín, Slovenská republika
Registered in Business Register
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