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Company data from Slovak public registers
Company financial profile・Company ID 53431669・1. mája 966/18, 010 01 Žilina・Founded 2020
Turnover 2024
114 K €
+138 %Profit 2024
2,017 €
+75 %Assets
38 K €
+51 %Equity
21 K €
+10 %Debt ratio
43.9 %
+21 ppGross margin
7.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.6 ppProfit / revenue
ROA
5.3 %
+0.7 ppReturn on assets
ROE
9.4 %
+3.5 ppReturn on equity
Current ratio
1.15
+9.8 %Current assets / current liabilities
Earnings before tax
2,977 €
+111 %Profit + income tax
Effective tax
32.2 %
+14 ppIncome tax / earnings before tax
Net working capital
285 €
+185 %Current assets − current liabilities
Revenue CAGR
223.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 48 K € | 110 K € |
| Value added | 13 K € | 3,937 € | 5,329 € | 7,785 € |
| Operating revenue | 43 K € | 43 K € | 48 K € | 114 K € |
| Profit after tax | 11 K € | 1,648 € | 1,150 € | 2,017 € |
| Income tax | 1,945 € | 297 € | 258 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 44 K € | 25 K € | 38 K € |
| Non-current assets | 0 € | 5,195 € | 23 K € | 36 K € |
| Property, plant and equipment | 0 € | 5,195 € | 3,745 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 19 K € | 36 K € |
| Current assets | 47 K € | 39 K € | 2,132 € | 2,164 € |
| Inventory | 0 € | 65 € | 1,482 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 38 K € | 350 € | 1,902 € |
| Financial accounts | 7,687 € | 775 € | 300 € | 262 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 44 K € | 25 K € | 38 K € |
| Equity | 17 K € | 18 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 609 € | 12 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,648 € | 1,150 € | 2,017 € |
| Liabilities | 31 K € | 26 K € | 5,858 € | 17 K € |
| Non-current liabilities | 0 € | 3,826 € | 3,826 € | 0 € |
| Current liabilities | 31 K € | 22 K € | 2,032 € | 1,879 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika
Address Gaštanová 3077/19, 01007 Žilina, Slovenská republika
Registered in Business Register
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