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Company data from Slovak public registers
Company financial profile・Company ID 52789934・Horný Val 8/17, 01001 Žilina・Founded 2019
Turnover 2024
45 K €
+9.8 %Profit 2024
14 K €
+22 %Assets
80 K €
+37 %Equity
42 K €
+51 %Debt ratio
47.1 %
−5.0 ppGross margin
37.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+3.1 ppProfit / revenue
ROA
17.8 %
−2.2 ppReturn on assets
ROE
33.7 %
−8.0 ppReturn on equity
Current ratio
24.31
+24 %Current assets / current liabilities
Earnings before tax
17 K €
+22 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
62 K €
+50 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 50 K € | 41 K € | 45 K € |
| Value added | 13 K € | 21 K € | 14 K € | 17 K € |
| Operating revenue | 43 K € | 50 K € | 41 K € | 45 K € |
| Profit after tax | −5,910 € | 5,363 € | 12 K € | 14 K € |
| Income tax | 1,445 € | 1,387 € | 2,058 € | 2,505 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 120 K € | 58 K € | 80 K € |
| Non-current assets | 29 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 29 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 105 K € | 44 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 3,450 € | −50 € | −50 € |
| Financial accounts | 72 K € | 102 K € | 44 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 120 K € | 58 K € | 80 K € |
| Equity | 11 K € | 16 K € | 28 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 5,339 € | 11 K € | 22 K € |
| Profit/loss for the accounting period after tax | −5,910 € | 5,363 € | 12 K € | 14 K € |
| Liabilities | 94 K € | 103 K € | 30 K € | 37 K € |
| Non-current liabilities | 34 K € | 34 K € | 0 € | 0 € |
| Current liabilities | 60 K € | 69 K € | 2,232 € | 2,679 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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