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Company data from Slovak public registers
Company financial profile・Company ID 53644646・Tajovského 8540/3E, 010 01 Žilina・Founded 2021
Turnover 2024
100 K €
+54 %Profit 2024
3,616 €
+192 %Assets
100 K €
−7.6 %Equity
24 K €
+18 %Debt ratio
76.2 %
−5.1 ppGross margin
56.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.7 ppProfit / revenue
ROA
3.6 %
+2.5 ppReturn on assets
ROE
15.2 %
+9.1 ppReturn on equity
Current ratio
16.50
+381 %Current assets / current liabilities
Earnings before tax
6,305 €
+132 %Profit + income tax
Effective tax
42.6 %
−12 ppIncome tax / earnings before tax
Net working capital
63 K €
+143 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 25 K € | 65 K € | 100 K € |
| Value added | 6,585 € | 11 K € | 36 K € | 56 K € |
| Operating revenue | 26 K € | 25 K € | 65 K € | 100 K € |
| Profit after tax | 5,504 € | 8,467 € | 1,237 € | 3,616 € |
| Income tax | 1,025 € | 1,541 € | 1,485 € | 2,689 € |
| Current income tax | — | — | 1,485 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 30 K € | 109 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 72 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 72 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 37 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,170 € | 5,941 € | 5,586 € | 368 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 11 K € | 24 K € | 31 K € | 46 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 30 K € | 109 K € | 100 K € |
| Equity | 11 K € | 19 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 0 € | 5,004 € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 5,504 € | 8,467 € | 1,237 € | 3,616 € |
| Liabilities | 7,073 € | 11 K € | 88 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,073 € | 1,541 € | 11 K € | 4,090 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 78 K € | 69 K € |
| Short-term bank loans | 0 € | 9,344 € | 0 € | 3,492 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
16 registered activities
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Registered in Business Register
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