Company data from Slovak public registers
Company financial profile・Company ID 53138589・Černovská 1670/8, 01008 Žilina・Founded 2020
Turnover 2024
50 K €
+2.7 %Profit 2024
7,610 €
−13 %Assets
17 K €
−6.9 %Equity
13 K €
−7.7 %Debt ratio
24.4 %
+0.7 ppGross margin
67.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−2.7 ppProfit / revenue
ROA
43.9 %
−2.9 ppReturn on assets
ROE
58.0 %
−3.2 ppReturn on equity
Current ratio
4.10
−2.9 %Current assets / current liabilities
Earnings before tax
9,235 €
−12 %Profit + income tax
Effective tax
17.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
13 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 43 K € | 48 K € | 50 K € |
| Value added | 12 K € | 29 K € | 33 K € | 34 K € |
| Operating revenue | 28 K € | 43 K € | 48 K € | 50 K € |
| Profit after tax | 3,580 € | 6,583 € | 8,706 € | 7,610 € |
| Income tax | 795 € | 1,285 € | 1,799 € | 1,625 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 17 K € | 19 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 | 11 K € | 17 K € | 19 K € | 17 K € |
| Inventory | 18 € | 41 € | 78 € | 86 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,096 € | 2,702 € | 6,259 € | 3,753 € |
| Financial accounts | 5,850 € | 14 K € | 12 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 19 K € | 17 K € |
| Equity | 7,569 € | 12 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,011 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,580 € | 6,583 € | 8,706 € | 7,610 € |
| Liabilities | 3,395 € | 4,857 € | 4,412 € | 4,230 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,816 € | 4,209 € | 4,412 € | 4,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 579 € | 648 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Černovská 1670/8, 01008 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/17, 01008 Žilina, Slovenská republika
Address Černovská 1670/8, 01008 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/17, 01008 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/17, 01008 Žilina, Slovenská republika
Registered in Business Register
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