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Company data from Slovak public registers
Company financial profile・Company ID 53427459・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2020
Turnover 2024
38 K €
+31 %Profit 2024
21 K €
+202 %Assets
432 K €
+113 %Equity
253 K €
+67 %Debt ratio
41.5 %
+16 ppGross margin
75.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.8 %
+32 ppProfit / revenue
ROA
4.9 %
+1.4 ppReturn on assets
ROE
8.3 %
+3.7 ppReturn on equity
Current ratio
1.34
+39 %Current assets / current liabilities
Earnings before tax
25 K €
+215 %Profit + income tax
Effective tax
15.3 %
+3.6 ppIncome tax / earnings before tax
Net working capital
19 K €
+1,609 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,870 € | 32 K € | 29 K € | 38 K € |
| Value added | 3,655 € | 19 K € | 21 K € | 28 K € |
| Operating revenue | 9,870 € | 32 K € | 29 K € | 38 K € |
| Profit after tax | −734 € | 6,889 € | 6,980 € | 21 K € |
| Income tax | 0 € | 2,029 € | 927 € | 3,815 € |
| Current income tax | 0 € | 2,029 € | 927 € | 3,815 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 171 K € | 203 K € | 432 K € |
| Non-current assets | 122 K € | 139 K € | 170 K € | 358 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 122 K € | 139 K € | 170 K € | 358 K € |
| Current assets | 30 K € | 31 K € | 33 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 30 € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 33 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 171 K € | 203 K € | 432 K € |
| Equity | 108 K € | 124 K € | 152 K € | 253 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −385 € | −1,120 € | 769 € | 7,749 € |
| Profit/loss for the accounting period after tax | −734 € | 6,889 € | 6,980 € | 21 K € |
| Liabilities | 45 K € | 46 K € | 51 K € | 179 K € |
| Non-current liabilities | 16 € | 54 € | 99 € | 136 € |
| Current liabilities | 42 K € | 31 K € | 34 K € | 55 K € |
| Short-term financial assistance | 2,048 € | 15 K € | 15 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 410 € | 743 € | 1,326 € | 795 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Daxnerova 2686/35, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Konevova 3929/3, 03601 Martin, Slovenská republika
Address Jozefa Krónera 15/43, 03601 Martin, Slovenská republika
Registered in Business Register
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