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Company data from Slovak public registers
Company financial profile・Company ID 53530331・Kragujevská 1, 010 01 Žilina・Founded 2021
Turnover 2024
38 K €
+23 %Profit 2024
9,024 €
−6.3 %Assets
80 K €
+155 %Equity
28 K €
+47 %Debt ratio
64.4 %
+26 ppGross margin
60.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
−7.6 ppProfit / revenue
ROA
11.3 %
−20 ppReturn on assets
ROE
31.8 %
−18 ppReturn on equity
Current ratio
10.75
+0.2 %Current assets / current liabilities
Earnings before tax
9,364 €
−18 %Profit + income tax
Effective tax
3.6 %
−12 ppIncome tax / earnings before tax
Net working capital
57 K €
+141 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 21 K € | 31 K € | 30 K € |
| Value added | 7,275 € | 12 K € | 19 K € | 18 K € |
| Operating revenue | 19 K € | 21 K € | 31 K € | 38 K € |
| Profit after tax | 881 € | 3,826 € | 9,633 € | 9,024 € |
| Income tax | 169 € | 724 € | 1,737 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 31 K € | 80 K € |
| Non-current assets | 14 K € | 9,375 € | 4,875 € | 16 K € |
| Property, plant and equipment | 14 K € | 9,375 € | 4,875 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 26 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 1,521 € | 1,510 € | 5,643 € |
| Financial accounts | 12 K € | 14 K € | 25 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 31 K € | 80 K € |
| Equity | 5,881 € | 9,707 € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 381 € | 4,207 € | 14 K € |
| Profit/loss for the accounting period after tax | 881 € | 3,826 € | 9,633 € | 9,024 € |
| Liabilities | 20 K € | 16 K € | 12 K € | 51 K € |
| Non-current liabilities | 12 K € | 8,099 € | 4,452 € | 14 K € |
| Current liabilities | 235 € | 790 € | 2,455 € | 5,894 € |
| Long-term bank loans | 0 € | 4,950 € | 3,246 € | 26 K € |
| Short-term bank loans | 8,358 € | 1,704 € | 1,704 € | 5,880 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Registered in Business Register
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