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Company data from Slovak public registers
Company financial profile・Company ID 52719294・Na Malý Diel 8802/19A, 010 01 Žilina・Founded 2019
Turnover 2024
36 K €
−10 %Profit 2024
3,601 €
+7.2 %Assets
17 K €
+21 %Equity
21 K €
+21 %Debt ratio
-25.0 %
+0.3 ppGross margin
12.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+1.6 ppProfit / revenue
ROA
21.6 %
−2.8 ppReturn on assets
ROE
17.3 %
−2.2 ppReturn on equity
Current ratio
-4.01
−1.0 %Current assets / current liabilities
Earnings before tax
4,236 €
+7.2 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
21 K €
+21 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 30 K € | 40 K € | 36 K € |
| Value added | 2,194 € | 3,378 € | 4,229 € | 4,444 € |
| Operating revenue | 12 K € | 30 K € | 40 K € | 36 K € |
| Profit after tax | 1,585 € | 2,780 € | 3,360 € | 3,601 € |
| Income tax | 284 € | 366 € | 593 € | 635 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,442 € | 10 K € | 14 K € | 17 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 | 9,442 € | 10 K € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,927 € | 3,715 € | 3,696 € | 3,759 € |
| Financial accounts | 7,515 € | 6,679 € | 10 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,442 € | 10 K € | 14 K € | 17 K € |
| Equity | 11 K € | 14 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,012 € | 6,126 € | 8,906 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,585 € | 2,780 € | 3,360 € | 3,601 € |
| Liabilities | −1,155 € | −3,512 € | −3,477 € | −4,168 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,155 € | −3,512 € | −3,477 € | −4,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Na Malý Diel 8802/19A, 01001 Žilina, Slovenská republika
Address Na Malý Diel 8802/19A, 01001 Žilina, Slovenská republika
Address Na Malý Diel 8802/19A, 01001 Žilina, Slovenská republika
Address Na Malý Diel 8802/19A, 01001 Žilina, Slovenská republika
Registered in Business Register
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