Company data from Slovak public registers
Company financial profile・Company ID 53360672・Horný Val 8/17, 010 01 Žilina・Founded 2020
Turnover 2024
39 K €
+14 %Profit 2024
1,983 €
−57 %Assets
13 K €
+14 %Equity
13 K €
+18 %Debt ratio
3.8 %
−3.4 ppGross margin
6.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−8.4 ppProfit / revenue
ROA
15.0 %
−25 ppReturn on assets
ROE
15.6 %
−27 ppReturn on equity
Current ratio
26.64
+91 %Current assets / current liabilities
Earnings before tax
2,479 €
−54 %Profit + income tax
Effective tax
20.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+18 %Current assets − current liabilities
Revenue CAGR
384.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 20 K € | 34 K € | 39 K € |
| Value added | 2,012 € | −98 € | 6,148 € | 2,563 € |
| Operating revenue | 10 K € | 20 K € | 34 K € | 39 K € |
| Profit after tax | 1,566 € | −429 € | 4,598 € | 1,983 € |
| Income tax | 358 € | 0 € | 828 € | 496 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,324 € | 6,495 € | 12 K € | 13 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 | 7,324 € | 6,495 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 413 € | 60 € | 4,922 € | 6,863 € |
| Financial accounts | 6,911 € | 6,435 € | 6,641 € | 6,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,324 € | 6,495 € | 12 K € | 13 K € |
| Equity | 6,566 € | 6,137 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,487 € | 1,058 € | 5,656 € |
| Profit/loss for the accounting period after tax | 1,566 € | −429 € | 4,598 € | 1,983 € |
| Liabilities | 758 € | 358 € | 828 € | 496 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 758 € | 358 € | 828 € | 496 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Požiarna 1640/20, 02001 Púchov, Slovenská republika
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Address Požiarna 1640/20, 02001 Púchov, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Registered in Business Register
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