Company data from Slovak public registers
Company financial profile・Company ID 53016521・Andreja Kmeťa 320/7, 01001 Žilina・Founded 2021
Turnover 2024
188 K €
+19 %Profit 2024
11 K €
+250 %Assets
45 K €
+9.7 %Equity
7,374 €
+324 %Debt ratio
83.6 %
−24 ppGross margin
9.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+10 ppProfit / revenue
ROA
23.7 %
+41 ppReturn on assets
ROE
144.6 %
−72 ppReturn on equity
Current ratio
16.86
+283 %Current assets / current liabilities
Earnings before tax
12 K €
+276 %Profit + income tax
Effective tax
8.3 %
+16 ppIncome tax / earnings before tax
Net working capital
42 K €
+34 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 167 K € | 158 K € | 188 K € |
| Value added | −523 € | 2,074 € | −4,198 € | 18 K € |
| Operating revenue | 114 K € | 167 K € | 158 K € | 188 K € |
| Profit after tax | −1,096 € | −69 € | −7,121 € | 11 K € |
| Income tax | 0 € | 214 € | 513 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 35 K € | 41 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 35 K € | 41 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 22 K € | 17 K € |
| Financial accounts | 1,946 € | 19 K € | 19 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 35 K € | 41 K € | 45 K € |
| Equity | 3,904 € | 3,835 € | −3,286 € | 7,374 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,096 € | −1,165 € | −8,286 € |
| Profit/loss for the accounting period after tax | −1,096 € | −69 € | −7,121 € | 11 K € |
| Liabilities | 12 K € | 31 K € | 44 K € | 38 K € |
| Non-current liabilities | 0 € | 30 K € | 35 K € | 35 K € |
| Current liabilities | 12 K € | 931 € | 9,330 € | 2,671 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Chalupkova 155/1, 02204 Čadca, Slovenská republika
Address Chalupkova 155/1, 02204 Čadca, Slovenská republika
Registered in Business Register
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