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Company data from Slovak public registers
Company financial profile・Company ID 52795721・Farská ulička 377/4, 010 01 Žilina・Founded 2019
Turnover 2024
169 K €
−11 %Profit 2024
7,876 €
−73 %Assets
82 K €
−9.4 %Equity
62 K €
+15 %Debt ratio
24.2 %
−16 ppGross margin
15.7 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−11 ppProfit / revenue
ROA
9.6 %
−23 ppReturn on assets
ROE
12.7 %
−41 ppReturn on equity
Current ratio
4.70
+39 %Current assets / current liabilities
Earnings before tax
10 K €
−73 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+14 %Current assets − current liabilities
Revenue CAGR
248.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 284 K € | 190 K € | 169 K € |
| Value added | 17 K € | 29 K € | 45 K € | 27 K € |
| Operating revenue | 223 K € | 284 K € | 190 K € | 169 K € |
| Profit after tax | 11 K € | 21 K € | 29 K € | 7,876 € |
| Income tax | 3,844 € | 6,159 € | 7,866 € | 2,197 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 61 K € | 90 K € | 82 K € |
| Non-current assets | 5,047 € | 5,009 € | 45 K € | 35 K € |
| Property, plant and equipment | 5,047 € | 5,009 € | 45 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 56 K € | 46 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 40 K € | 28 K € | 35 K € |
| Financial accounts | 17 K € | 16 K € | 18 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 61 K € | 90 K € | 82 K € |
| Equity | 23 K € | 44 K € | 54 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,105 € | 18 K € | 19 K € | 48 K € |
| Profit/loss for the accounting period after tax | 11 K € | 21 K € | 29 K € | 7,876 € |
| Liabilities | 27 K € | 17 K € | 36 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 17 K € | 13 K € | 9,932 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 9,892 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Skalité 1213, 02314 Skalité, Slovenská republika
Address Skalité 1213, 02314 Skalité, Slovenská republika
Registered in Business Register
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