Company data from Slovak public registers
Company financial profile・Company ID 53248023・Bánovská cesta 2834/7, 010 01 Žilina・Founded 2020
Turnover 2024
1.01 M €
+23 %Profit 2024
4,014 €
−98 %Assets
778 K €
+34 %Equity
208 K €
+2.0 %Debt ratio
73.3 %
+8.3 ppGross margin
18.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−20 ppProfit / revenue
ROA
0.5 %
−29 ppReturn on assets
ROE
1.9 %
−81 ppReturn on equity
Current ratio
0.73
+51 %Current assets / current liabilities
Earnings before tax
15 K €
−92 %Profit + income tax
Effective tax
73.0 %
+62 ppIncome tax / earnings before tax
Net working capital
−156 K €
−14 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 453 K € | 818 K € | 943 K € |
| Value added | 164 K € | 172 K € | 342 K € | 174 K € |
| Operating revenue | 335 K € | 453 K € | 818 K € | 1.01 M € |
| Profit after tax | 11 K € | 18 K € | 170 K € | 4,014 € |
| Income tax | 1,355 € | 2,061 € | 20 K € | 11 K € |
| Current income tax | 1,355 € | 2,061 € | 20 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 927 K € | 583 K € | 778 K € |
| Non-current assets | 759 K € | 607 K € | 455 K € | 364 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 759 K € | 607 K € | 455 K € | 364 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 320 K € | 127 K € | 415 K € |
| Inventory | 224 K € | 214 K € | 91 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 103 K € | 36 K € | 307 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 € | 3,024 € | 276 € | 1,078 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 28 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 927 K € | 583 K € | 778 K € |
| Equity | 16 K € | 34 K € | 204 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 176 € | 11 K € | 28 K € | 198 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | 170 K € | 4,014 € |
| Liabilities | 1,000 K € | 893 K € | 379 K € | 570 K € |
| Non-current liabilities | 552 K € | 216 K € | 115 K € | 0 € |
| Current liabilities | 448 K € | 677 K € | 264 K € | 570 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolná Trnovská 52/103, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Bánovská cesta 2834/7, 01001 Žilina, Slovenská republika
Address Bánovská cesta 2834/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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