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Company data from Slovak public registers
Company financial profile・Company ID 53195965・Vojtecha Spanyola 41/A, 010 01 Žilina・Founded 2020
Turnover 2024
304 K €
+52 %Profit 2024
7,308 €
+82 %Assets
236 K €
+0.3 %Equity
25 K €
+42 %Debt ratio
89.5 %
−3.1 ppGross margin
17.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.4 ppProfit / revenue
ROA
3.1 %
+1.4 ppReturn on assets
ROE
29.5 %
+6.6 ppReturn on equity
Current ratio
0.97
+9.9 %Current assets / current liabilities
Earnings before tax
9,251 €
+82 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−6,266 €
+75 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 155 K € | 200 K € | 304 K € |
| Value added | 29 K € | 29 K € | 42 K € | 54 K € |
| Operating revenue | 129 K € | 155 K € | 200 K € | 304 K € |
| Profit after tax | 3,372 € | 3,429 € | 4,007 € | 7,308 € |
| Income tax | 0 € | 912 € | 1,065 € | 1,943 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 171 K € | 235 K € | 236 K € |
| Non-current assets | 0 € | 0 € | 43 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 43 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 171 K € | 192 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,846 € | 15 K € | 15 K € | 13 K € |
| Financial accounts | 110 K € | 156 K € | 177 K € | 193 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 171 K € | 235 K € | 236 K € |
| Equity | 9,740 € | 13 K € | 17 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,368 € | 4,740 € | 8,169 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,372 € | 3,429 € | 4,007 € | 7,308 € |
| Liabilities | 110 K € | 158 K € | 218 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 158 K € | 218 K € | 211 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
6 registered activities
Address Štúrovo námestie 109/10, 03601 Martin, Slovenská republika
Address Štúrovo námestie 109/10, 03601 Martin, Slovenská republika
Registered in Business Register
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