Company data from Slovak public registers
Company financial profile・Company ID 53494075・Dobšinského 1605/3, 01008 Žilina・Founded 2021
Turnover 2024
49 K €
−0.6 %Profit 2024
2,409 €
+130 %Assets
11 K €
+36 %Equity
9,808 €
+33 %Debt ratio
8.0 %
+2.6 ppGross margin
5.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.8 ppProfit / revenue
ROA
22.6 %
+9.2 ppReturn on assets
ROE
24.6 %
+10 ppReturn on equity
Current ratio
12.57
−32 %Current assets / current liabilities
Earnings before tax
2,834 €
+130 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,808 €
+33 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 41 K € | 49 K € | 49 K € |
| Value added | 1,262 € | 327 € | 1,233 € | 2,834 € |
| Operating revenue | 19 K € | 41 K € | 49 K € | 49 K € |
| Profit after tax | 1,073 € | 278 € | 1,048 € | 2,409 € |
| Income tax | 189 € | 49 € | 185 € | 425 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,262 € | 6,589 € | 7,822 € | 11 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 | 6,262 € | 6,589 € | 7,822 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 700 € |
| Financial accounts | 6,262 € | 6,589 € | 7,822 € | 9,956 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,262 € | 6,589 € | 7,822 € | 11 K € |
| Equity | 6,073 € | 6,351 € | 7,399 € | 9,808 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,073 € | 1,351 € | 2,399 € |
| Profit/loss for the accounting period after tax | 1,073 € | 278 € | 1,048 € | 2,409 € |
| Liabilities | 189 € | 238 € | 423 € | 848 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 189 € | 238 € | 423 € | 848 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika
Address Martina Kukučína 468/1, 01303 Varín, Slovenská republika
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika
Address Martina Kukučína 468/1, 01303 Varín, Slovenská republika
Registered in Business Register
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