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Company data from Slovak public registers
Company financial profile・Company ID 52667367・Bernolákova 2168/33, 01001 Žilina・Founded 2019
Turnover 2024
199 K €
+27 %Profit 2024
4,485 €
−46 %Assets
45 K €
+1.3 %Equity
14 K €
+49 %Debt ratio
69.9 %
−9.7 ppGross margin
12.5 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.1 ppProfit / revenue
ROA
10.0 %
−8.8 ppReturn on assets
ROE
33.1 %
−59 ppReturn on equity
Current ratio
3.21
+25 %Current assets / current liabilities
Earnings before tax
5,623 €
−36 %Profit + income tax
Effective tax
20.2 %
+14 ppIncome tax / earnings before tax
Net working capital
17 K €
+65 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 71 K € | 154 K € | 199 K € |
| Value added | −91 € | 5,719 € | 10 K € | 25 K € |
| Operating revenue | 45 K € | 71 K € | 157 K € | 199 K € |
| Profit after tax | −3,556 € | 1,848 € | 8,341 € | 4,485 € |
| Income tax | 0 € | 128 € | 512 € | 1,138 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 44 K € | 45 K € |
| Non-current assets | 6,000 € | 3,000 € | 28 K € | 21 K € |
| Property, plant and equipment | 6,000 € | 3,000 € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,510 € | 7,746 € | 16 K € | 24 K € |
| Inventory | 166 € | 26 € | 537 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,327 € | 4,103 € | 2,078 € | 9,128 € |
| Financial accounts | 2,017 € | 3,617 € | 14 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 44 K € | 45 K € |
| Equity | −1,112 € | 736 € | 9,077 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,556 € | −6,112 € | −4,449 € | 3,577 € |
| Profit/loss for the accounting period after tax | −3,556 € | 1,848 € | 8,341 € | 4,485 € |
| Liabilities | 12 K € | 10 K € | 35 K € | 32 K € |
| Non-current liabilities | 3,500 € | 2,500 € | 5,000 € | 5,000 € |
| Current liabilities | 8,122 € | 7,510 € | 6,389 € | 7,536 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gaštanová 3075/7, 01007 Žilina, Slovenská republika
Address Gaštanová 3075/7, 01007 Žilina, Slovenská republika
Registered in Business Register
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