Company data from Slovak public registers
Company financial profile・Company ID 52879984・Predmestská 1351/57, 010 01 Žilina・Founded 2020
Turnover 2024
98 K €
+171 %Profit 2024
234 K €
+153 %Assets
1.1 M €
−1.9 %Equity
807 K €
+41 %Debt ratio
26.5 %
−22 ppGross margin
70.7 %
+430 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
239.7 %
−17 ppProfit / revenue
ROA
21.3 %
+13 ppReturn on assets
ROE
29.0 %
+13 ppReturn on equity
Current ratio
3.86
+65 %Current assets / current liabilities
Earnings before tax
236 K €
+155 %Profit + income tax
Effective tax
0.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+102 %Current assets − current liabilities
Revenue CAGR
142.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,800 € | 464 € | 3,289 € | 98 K € |
| Value added | 776 € | 450 € | −12 K € | 69 K € |
| Operating revenue | 2,800 € | 464 € | 36 K € | 98 K € |
| Profit after tax | 175 K € | 181 K € | 92 K € | 234 K € |
| Income tax | 125 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 302 K € | 481 K € | 1.12 M € | 1.1 M € |
| Non-current assets | 13 K € | 13 K € | 1.1 M € | 1.07 M € |
| Property, plant and equipment | 0 € | 0 € | 1.09 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 289 K € | 467 K € | 16 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 464 € | 9,810 € | 2,240 € |
| Financial accounts | 289 K € | 467 K € | 6,197 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 481 K € | 1.12 M € | 1.1 M € |
| Equity | 300 K € | 481 K € | 573 K € | 807 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 119 K € | 294 K € | 475 K € | 567 K € |
| Profit/loss for the accounting period after tax | 175 K € | 181 K € | 92 K € | 234 K € |
| Liabilities | 2,137 € | 0 € | 547 K € | 291 K € |
| Non-current liabilities | 0 € | 0 € | 540 K € | 285 K € |
| Current liabilities | 1,525 € | 0 € | 6,854 € | 6,447 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 612 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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