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Company data from Slovak public registers
Company financial profile・Company ID 52972984・Veľká okružná 17, 01001 Žilina・Founded 2020
Turnover 2024
593 K €
+24 %Profit 2024
22 K €
+3,865 %Assets
224 K €
+19 %Equity
96 K €
+29 %Debt ratio
57.1 %
−3.3 ppGross margin
6.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.7 ppProfit / revenue
ROA
9.6 %
+9.9 ppReturn on assets
ROE
22.4 %
+23 ppReturn on equity
Current ratio
1.22
−14 %Current assets / current liabilities
Earnings before tax
30 K €
+1,139 %Profit + income tax
Effective tax
29.0 %
−94 ppIncome tax / earnings before tax
Net working capital
29 K €
−29 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 462 K € | 478 K € | 576 K € |
| Value added | 48 K € | 84 K € | 15 K € | 35 K € |
| Operating revenue | 352 K € | 462 K € | 478 K € | 593 K € |
| Profit after tax | 30 K € | 23 K € | −572 € | 22 K € |
| Income tax | 9,557 € | 11 K € | 3,022 € | 8,812 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 191 K € | 189 K € | 224 K € |
| Non-current assets | 103 K € | 60 K € | 53 K € | 68 K € |
| Property, plant and equipment | 103 K € | 60 K € | 53 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 131 K € | 136 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 104 K € | 123 K € | 148 K € |
| Financial accounts | 31 K € | 27 K € | 13 K € | 8,970 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 191 K € | 189 K € | 224 K € |
| Equity | 52 K € | 75 K € | 75 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 46 K € | 69 K € | 69 K € |
| Profit/loss for the accounting period after tax | 30 K € | 23 K € | −572 € | 22 K € |
| Liabilities | 218 K € | 116 K € | 114 K € | 128 K € |
| Non-current liabilities | 0 € | 25 K € | 19 K € | 0 € |
| Current liabilities | 218 K € | 91 K € | 95 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mikšová 51, 01401 Bytča, Slovenská republika
Address Mikšová 51, 01401 Bytča, Slovenská republika
Registered in Business Register
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