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Company data from Slovak public registers
Company financial profile・Company ID 53103408・Borová 3285/32, 01007 Žilina・Founded 2020
Turnover 2024
1.8 M €
+26 %Profit 2024
277 K €
+5.6 %Assets
798 K €
+65 %Equity
385 K €
+43 %Debt ratio
51.7 %
+6.8 ppGross margin
32.5 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−2.9 ppProfit / revenue
ROA
34.7 %
−19 ppReturn on assets
ROE
72.0 %
−26 ppReturn on equity
Current ratio
1.73
−13 %Current assets / current liabilities
Earnings before tax
327 K €
−1.6 %Profit + income tax
Effective tax
15.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
257 K €
+21 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 871 K € | 1.43 M € | 1.8 M € |
| Value added | −128 € | 296 K € | 571 K € | 585 K € |
| Operating revenue | 0 € | 872 K € | 1.44 M € | 1.8 M € |
| Profit after tax | −510 € | 94 K € | 263 K € | 277 K € |
| Income tax | 0 € | 25 K € | 70 K € | 50 K € |
| Current income tax | — | 25 K € | 70 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,205 € | 370 K € | 485 K € | 798 K € |
| Non-current assets | 1,700 € | 54 K € | 55 K € | 189 K € |
| Property, plant and equipment | 1,700 € | 54 K € | 55 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,505 € | 314 K € | 428 K € | 607 K € |
| Inventory | 0 € | 14 K € | 62 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 180 K € | 230 K € | 379 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,505 € | 120 K € | 136 K € | 161 K € |
| Accruals and deferrals | — | 2,029 € | 2,065 € | 2,814 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,205 € | 370 K € | 485 K € | 798 K € |
| Equity | 3,205 € | 97 K € | 269 K € | 385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −1,285 € | −1,795 € | 451 € | 103 K € |
| Profit/loss for the accounting period after tax | −510 € | 94 K € | 263 K € | 277 K € |
| Liabilities | 0 € | 273 K € | 218 K € | 413 K € |
| Non-current liabilities | 0 € | 106 € | 323 € | 58 K € |
| Current liabilities | 0 € | 270 K € | 216 K € | 350 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,492 € | 2,114 € | 4,713 € |
| Accruals and deferrals | — | 0 € | −1,385 € | 0 € |
Tax liability trend
20 registered activities
Address Divina 166, 01331 Divina, Slovenská republika
Address Divina 166, 01331 Divina, Slovenská republika
Registered in Business Register
1 entry from the business register
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