Company data from Slovak public registers
Company financial profile・Company ID 53077474・Belanského 213, 02401 Kysucké Nové Mesto・Founded 2020
Turnover 2024
40 K €
−10 %Profit 2024
4,350 €
+437 %Assets
17 K €
+27 %Equity
16 K €
+38 %Debt ratio
4.8 %
−7.4 ppGross margin
13.2 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+9.1 ppProfit / revenue
ROA
26.2 %
+20 ppReturn on assets
ROE
27.6 %
+20 ppReturn on equity
Current ratio
25.39
+181 %Current assets / current liabilities
Earnings before tax
4,923 €
+329 %Profit + income tax
Effective tax
11.6 %
−18 ppIncome tax / earnings before tax
Net working capital
16 K €
+38 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 44 K € | 44 K € | 40 K € |
| Value added | 2,070 € | 1,688 € | 1,465 € | 5,247 € |
| Operating revenue | 46 K € | 44 K € | 44 K € | 40 K € |
| Profit after tax | 1,608 € | 1,283 € | 810 € | 4,350 € |
| Income tax | 284 € | 253 € | 338 € | 573 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 13 K € | 17 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 | 15 K € | 11 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 11 K € | 13 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 13 K € | 17 K € |
| Equity | 9,333 € | 11 K € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,725 € | 4,333 € | 5,616 € | 6,426 € |
| Profit/loss for the accounting period after tax | 1,608 € | 1,283 € | 810 € | 4,350 € |
| Liabilities | 5,344 € | 403 € | 1,591 € | 803 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,184 € | 253 € | 1,441 € | 653 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 150 € | 150 € | 150 € |
Tax liability trend
15 registered activities
Address Tyrkysová 1272/4, 01003 Žilina, Slovenská republika
Address Mojš 295, 01001 Žilina, Slovenská republika
Address Tyrkysová 1272/4, 01003 Žilina, Slovenská republika
Address Tyrkysová 1272/4, 01003 Žilina, Slovenská republika
Address Mojš 295, 01001 Žilina, Slovenská republika
Address Mojš 295, 01001 Žilina, Slovenská republika
Registered in Business Register
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