Company data from Slovak public registers
Company financial profile・Company ID 52751724・Rázusova 85/8, 01901 Ilava・Founded 2020
Turnover 2024
11 K €
+23 %Profit 2024
2,203 €
+1.9 %Assets
11 K €
+28 %Equity
10 K €
+30 %Debt ratio
4.6 %
−1.5 ppGross margin
37.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−4.1 ppProfit / revenue
ROA
20.1 %
−5.1 ppReturn on assets
ROE
21.1 %
−5.8 ppReturn on equity
Current ratio
30.54
+87 %Current assets / current liabilities
Earnings before tax
2,562 €
+9.6 %Profit + income tax
Effective tax
14.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+32 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 € | 11 K € | 9,091 € | 11 K € |
| Value added | −1,476 € | 1,452 € | 2,525 € | 4,149 € |
| Operating revenue | 469 € | 11 K € | 9,091 € | 11 K € |
| Profit after tax | −1,788 € | 892 € | 2,162 € | 2,203 € |
| Income tax | 0 € | 68 € | 175 € | 359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,799 € | 6,260 € | 8,579 € | 11 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 | 4,799 € | 6,260 € | 8,579 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 0 € | 3,000 € | 3,000 € |
| Financial accounts | 4,786 € | 6,260 € | 5,579 € | 7,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,799 € | 6,260 € | 8,579 € | 11 K € |
| Equity | 3,212 € | 5,892 € | 8,054 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 848 € | 3,096 € |
| Profit/loss for the accounting period after tax | −1,788 € | 892 € | 2,162 € | 2,203 € |
| Liabilities | 1,587 € | 368 € | 525 € | 504 € |
| Non-current liabilities | 1,587 € | 0 € | 0 € | 145 € |
| Current liabilities | 0 € | 368 € | 525 € | 359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rázusova 85/8, 01901 Ilava, Slovenská republika
Address Rázusova 85/8, 01901 Ilava, Slovenská republika
Address Rázusova 85/8, 01901 Ilava, Slovenská republika
Address Rázusova 85/8, 01901 Ilava, Slovenská republika
Address Rázusova 85/8, 01901 Ilava, Slovenská republika
Address Rázusova 85/8, 01901 Ilava, Slovenská republika
Registered in Business Register
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