Company data from Slovak public registers
Company financial profile・Company ID 52958507・Jána Milca 807/1, 01001 Žilina・Founded 2020
Turnover 2024
287 K €
+56 %Profit 2024
6,875 €
+106 %Assets
121 K €
+101 %Equity
19 K €
+56 %Debt ratio
84.0 %
+4.7 ppGross margin
15.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.6 ppProfit / revenue
ROA
5.7 %
+0.1 ppReturn on assets
ROE
35.7 %
+8.8 ppReturn on equity
Current ratio
1.40
+3.9 %Current assets / current liabilities
Earnings before tax
9,128 €
+92 %Profit + income tax
Effective tax
24.7 %
−5.2 ppIncome tax / earnings before tax
Net working capital
25 K €
+82 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 162 K € | 183 K € | 286 K € |
| Value added | 33 K € | 20 K € | 25 K € | 44 K € |
| Operating revenue | 118 K € | 165 K € | 184 K € | 287 K € |
| Profit after tax | 1,020 € | 1,022 € | 3,333 € | 6,875 € |
| Income tax | 273 € | 573 € | 1,423 € | 2,253 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 46 K € | 60 K € | 121 K € |
| Non-current assets | 19 K € | 11 K € | 6,705 € | 33 K € |
| Property, plant and equipment | 19 K € | 11 K € | 6,705 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 35 K € | 53 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 25 K € | 27 K € | 37 K € |
| Financial accounts | 4,603 € | 10 K € | 26 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 46 K € | 60 K € | 121 K € |
| Equity | 7,015 € | 8,037 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 945 € | 1,965 € | 2,885 € | 5,885 € |
| Profit/loss for the accounting period after tax | 1,020 € | 1,022 € | 3,333 € | 6,875 € |
| Liabilities | 29 K € | 38 K € | 48 K € | 101 K € |
| Non-current liabilities | 2,172 € | 5,639 € | 80 € | 30 K € |
| Current liabilities | 26 K € | 29 K € | 39 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,018 € | 8,472 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Predovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Kysucký Lieskovec 659, 02334 Kysucký Lieskovec, Slovenská republika
Address Ochodnica 190, 02335 Ochodnica, Slovenská republika
Address Predovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Address Kysucký Lieskovec 659, 02334 Kysucký Lieskovec, Slovenská republika
Address Predovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Address Kysucký Lieskovec 659, 02334 Kysucký Lieskovec, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Address Pod Laščeky 300/19, 01003 Žilina, Slovenská republika
Registered in Business Register
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