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Company data from Slovak public registers
Company financial profile・Company ID 52674592・Kubínska 1104/5, 01008 Žilina・Founded 2019
Turnover 2024
63 K €
+41 %Profit 2024
2,093 €
+113 %Assets
12 K €
−44 %Equity
5,486 €
+62 %Debt ratio
54.7 %
−30 ppGross margin
18.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.1 ppProfit / revenue
ROA
17.3 %
+13 ppReturn on assets
ROE
38.2 %
+9.2 ppReturn on equity
Current ratio
1.69
−6.7 %Current assets / current liabilities
Earnings before tax
3,053 €
+181 %Profit + income tax
Effective tax
31.4 %
+22 ppIncome tax / earnings before tax
Net working capital
4,926 €
−48 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 143 K € | 41 K € | 63 K € |
| Value added | 4,610 € | 5,118 € | 5,367 € | 12 K € |
| Operating revenue | 49 K € | 143 K € | 45 K € | 63 K € |
| Profit after tax | 598 € | −120 € | 981 € | 2,093 € |
| Income tax | 184 € | 171 € | 105 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 77 K € | 22 K € | 12 K € |
| Non-current assets | 4,417 € | 3,092 € | 442 € | 0 € |
| Property, plant and equipment | 4,417 € | 3,092 € | 442 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 74 K € | 21 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 70 K € | 19 K € | 7,896 € |
| Financial accounts | 8,290 € | 3,683 € | 2,139 € | 4,217 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 77 K € | 22 K € | 12 K € |
| Equity | 5,820 € | 58 K € | 3,392 € | 5,486 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 211 € | 784 € | −2,625 € | −1,693 € |
| Profit/loss for the accounting period after tax | 598 € | −120 € | 981 € | 2,093 € |
| Liabilities | 32 K € | 19 K € | 18 K € | 6,627 € |
| Non-current liabilities | 4,634 € | 5,136 € | 1,531 € | −569 € |
| Current liabilities | 27 K € | 5,428 € | 12 K € | 7,187 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,655 € | 4,948 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Registered in Business Register
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