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Company data from Slovak public registers
Company financial profile・Company ID 52703711・Na stanicu 639/22, 01009 Žilina・Founded 2019
Turnover 2024
965 K €
+1.8 %Profit 2024
208 K €
+39 %Assets
964 K €
+20 %Equity
568 K €
+58 %Debt ratio
41.1 %
−14 ppGross margin
57.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+5.7 ppProfit / revenue
ROA
21.6 %
+2.8 ppReturn on assets
ROE
36.6 %
−5.0 ppReturn on equity
Current ratio
2.29
+42 %Current assets / current liabilities
Earnings before tax
288 K €
+41 %Profit + income tax
Effective tax
27.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
482 K €
+84 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 962 K € | 948 K € | 965 K € |
| Value added | 225 K € | 453 K € | 421 K € | 553 K € |
| Operating revenue | 677 K € | 963 K € | 948 K € | 965 K € |
| Profit after tax | 47 K € | 149 K € | 150 K € | 208 K € |
| Income tax | 12 K € | 60 K € | 54 K € | 80 K € |
| Current income tax | — | — | 54 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 296 K € | 524 K € | 800 K € | 964 K € |
| Non-current assets | 173 K € | 141 K € | 116 K € | 106 K € |
| Property, plant and equipment | 173 K € | 141 K € | 116 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 383 K € | 685 K € | 856 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 369 K € | 683 K € | 856 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,563 € | 14 K € | 2,039 € | 604 € |
| Accruals and deferrals | — | — | 0 € | 1,569 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 524 K € | 800 K € | 964 K € |
| Equity | 65 K € | 213 K € | 360 K € | 568 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −46 K € | 506 € | 146 K € | 296 K € |
| Profit/loss for the accounting period after tax | 47 K € | 149 K € | 150 K € | 208 K € |
| Liabilities | 231 K € | 310 K € | 440 K € | 396 K € |
| Non-current liabilities | 739 € | 288 € | 3,329 € | 3,089 € |
| Current liabilities | 221 K € | 298 K € | 423 K € | 374 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,692 € | 12 K € | 13 K € | 19 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Address Maegoksaneop 4-gil 56, Buk-gu, Ulsan, Kórejská republika
Address Malinová 107/1, 01004 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Registered in Business Register
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