Company data from Slovak public registers
Company financial profile・Company ID 53555058・Nižedvorská 209/16, 01003 Žilina・Founded 2021
Turnover 2024
21 K €
−1.5 %Profit 2024
3,387 €
+16 %Assets
14 K €
+37 %Equity
12 K €
+41 %Debt ratio
11.3 %
−2.7 ppGross margin
47.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+2.5 ppProfit / revenue
ROA
24.1 %
−4.3 ppReturn on assets
ROE
27.2 %
−5.9 ppReturn on equity
Current ratio
8.83
+23 %Current assets / current liabilities
Earnings before tax
3,984 €
+16 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
+41 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,584 € | 17 K € | 21 K € | 21 K € |
| Value added | −416 € | 2,169 € | 10 K € | 9,928 € |
| Operating revenue | 4,584 € | 17 K € | 21 K € | 21 K € |
| Profit after tax | −1,508 € | 886 € | 2,912 € | 3,387 € |
| Income tax | 0 € | 156 € | 514 € | 597 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,584 € | 8,359 € | 10 K € | 14 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 | 4,584 € | 8,359 € | 10 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,584 € | 22 K € | 401 € | 4,200 € |
| Financial accounts | 0 € | −13 K € | 9,827 € | 9,825 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,584 € | 8,359 € | 10 K € | 14 K € |
| Equity | 3,492 € | 4,378 € | 8,798 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,508 € | 886 € | 3,798 € |
| Profit/loss for the accounting period after tax | −1,508 € | 886 € | 2,912 € | 3,387 € |
| Liabilities | 1,092 € | 3,981 € | 1,430 € | 1,589 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,092 € | 3,981 € | 1,430 € | 1,589 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nižedvorská 209/16, 01003 Žilina, Slovenská republika
Address Nižedvorská 209/16, 01003 Žilina, Slovenská republika
Registered in Business Register
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