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Company data from Slovak public registers
Company financial profile・Company ID 53616987・Antona Bernoláka 2137/18, 010 01 Žilina・Founded 2021
Turnover 2024
377 K €
+21 %Profit 2024
6,798 €
+62 %Assets
75 K €
+5.5 %Equity
31 K €
−47 %Debt ratio
58.4 %
+41 ppGross margin
17.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
9.1 %
+3.2 ppReturn on assets
ROE
21.8 %
+15 ppReturn on equity
Current ratio
1.36
−71 %Current assets / current liabilities
Earnings before tax
10 K €
+81 %Profit + income tax
Effective tax
32.3 %
+7.9 ppIncome tax / earnings before tax
Net working capital
7,457 €
−78 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 210 K € | 303 K € | 369 K € |
| Value added | 27 K € | 18 K € | 18 K € | 65 K € |
| Operating revenue | 135 K € | 210 K € | 310 K € | 377 K € |
| Profit after tax | 11 K € | 4,441 € | 4,191 € | 6,798 € |
| Income tax | 2,989 € | 1,383 € | 1,349 € | 3,237 € |
| Current income tax | 2,989 € | 1,383 € | 1,349 € | 3,237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 35 K € | 71 K € | 75 K € |
| Non-current assets | 0 € | 16 K € | 28 K € | 47 K € |
| Property, plant and equipment | 0 € | 16 K € | 28 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 43 K € | 28 K € |
| Inventory | 61 € | 61 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,895 € | 11 K € | 30 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 8,404 € | 13 K € | 2,703 € |
| Accruals and deferrals | 610 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 35 K € | 71 K € | 75 K € |
| Equity | 16 K € | 20 K € | 59 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 11 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,441 € | 4,191 € | 6,798 € |
| Liabilities | 5,500 € | 15 K € | 12 K € | 44 K € |
| Non-current liabilities | 54 € | 83 € | 3,047 € | 23 K € |
| Current liabilities | 5,446 € | 15 K € | 9,286 € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Registered in Business Register
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