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Company data from Slovak public registers
Company financial profile・Company ID 53707231・Vysokoškolákov 33A, 01008 Žilina・Founded 2021
Turnover 2024
48 K €
+6.5 %Profit 2024
2,569 €
+256 %Assets
38 K €
+3.0 %Equity
36 K €
+7.6 %Debt ratio
3.4 %
−4.2 ppGross margin
6.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.7 ppProfit / revenue
ROA
6.8 %
+4.9 ppReturn on assets
ROE
7.1 %
+4.9 ppReturn on equity
Current ratio
9.36
−30 %Current assets / current liabilities
Earnings before tax
3,024 €
+254 %Profit + income tax
Effective tax
15.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
34 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 45 K € | 46 K € |
| Value added | 6,092 € | 16 K € | 1,289 € | 2,880 € |
| Operating revenue | 46 K € | 49 K € | 45 K € | 48 K € |
| Profit after tax | 4,780 € | 13 K € | 721 € | 2,569 € |
| Income tax | 844 € | 2,339 € | 134 € | 455 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 39 K € | 37 K € | 38 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 | 21 K € | 39 K € | 37 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,580 € | −1,580 € | −1,580 € | −3,720 € |
| Financial accounts | 22 K € | 41 K € | 38 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 39 K € | 37 K € | 38 K € |
| Equity | 20 K € | 33 K € | 34 K € | 36 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 4,780 € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,780 € | 13 K € | 721 € | 2,569 € |
| Liabilities | 910 € | 5,978 € | 2,750 € | 1,271 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 910 € | 5,978 € | 2,710 € | 4,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 79 K € |
| Provisions | 0 € | 0 € | 40 € | 48 € |
Tax liability trend
24 registered activities
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Address Royova 14/1655, 92101 Piešťany, Slovenská republika
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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