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Company data from Slovak public registers
Company financial profile・Company ID 53464770・Kamenná 9, 010 01 Žilina・Founded 2020
Turnover 2024
1.35 M €
+67 %Profit 2024
101 K €
−14 %Assets
684 K €
−39 %Equity
413 K €
+33 %Debt ratio
33.2 %
−39 ppGross margin
27.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−7.1 ppProfit / revenue
ROA
14.8 %
+4.4 ppReturn on assets
ROE
24.6 %
−13 ppReturn on equity
Current ratio
9.53
−47 %Current assets / current liabilities
Earnings before tax
101 K €
−14 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
470 K €
−54 %Current assets − current liabilities
Revenue CAGR
82.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 417 K € | 578 K € | 1.23 M € |
| Value added | 85 K € | 189 K € | 267 K € | 332 K € |
| Operating revenue | 286 K € | 714 K € | 808 K € | 1.35 M € |
| Profit after tax | 35 K € | 143 K € | 118 K € | 101 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 252 K € | 1.13 M € | 684 K € |
| Non-current assets | 0 € | 14 K € | 47 K € | 160 K € |
| Property, plant and equipment | 0 € | 8,408 € | 42 K € | 77 K € |
| Non-current intangible assets | 0 € | 5,750 € | 4,250 € | 2,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 80 K € |
| Current assets | 131 K € | 238 K € | 1.08 M € | 525 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 186 K € | 872 K € | 441 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 K € | 52 K € | 211 K € | 84 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 252 K € | 1.13 M € | 684 K € |
| Equity | 50 K € | 193 K € | 311 K € | 413 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | 1,500 € | 1,500 € |
| Profit/loss of previous years | −199 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 143 K € | 118 K € | 101 K € |
| Liabilities | 81 K € | 59 K € | 819 K € | 227 K € |
| Non-current liabilities | 509 € | 1,832 € | 751 K € | 59 K € |
| Current liabilities | 64 K € | 45 K € | 61 K € | 55 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 95 K € |
| Provisions | 0 € | 0 € | 6,464 € | 18 K € |
| Accruals and deferrals | — | — | 0 € | 45 K € |
Tax liability trend
15 registered activities
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Address Kamenná 9, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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