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Company data from Slovak public registers
Company financial profile・Company ID 53831942・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2024
40 K €
+12 %Profit 2024
402 €
−31 %Assets
28 K €
−25 %Equity
13 K €
+3.2 %Debt ratio
54.2 %
−12 ppGross margin
29.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.6 ppProfit / revenue
ROA
1.4 %
−0.1 ppReturn on assets
ROE
3.1 %
−1.5 ppReturn on equity
Current ratio
9.11
+827 %Current assets / current liabilities
Earnings before tax
742 €
−29 %Profit + income tax
Effective tax
45.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
8,545 €
+4,373 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 22 K € | 35 K € | 39 K € |
| Value added | 6,741 € | 7,785 € | 8,716 € | 12 K € |
| Operating revenue | 11 K € | 22 K € | 35 K € | 40 K € |
| Profit after tax | 5,150 € | 1,703 € | 582 € | 402 € |
| Income tax | 935 € | 606 € | 458 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 31 K € | 37 K € | 28 K € |
| Non-current assets | 16 K € | 12 K € | 26 K € | 18 K € |
| Property, plant and equipment | 16 K € | 12 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,351 € | 20 K € | 11 K € | 9,599 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 0 € | 1,324 € | 3,338 € |
| Financial accounts | 4,226 € | 20 K € | 10 K € | 6,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 31 K € | 37 K € | 28 K € |
| Equity | 10 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,649 € | 6,352 € | 6,935 € |
| Profit/loss for the accounting period after tax | 5,150 € | 1,703 € | 582 € | 402 € |
| Liabilities | 9,774 € | 20 K € | 25 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,624 € | 9,350 € | 12 K € | 1,054 € |
| Long-term bank loans | 0 € | 10 K € | 8,332 € | 6,942 € |
| Short-term bank loans | 0 € | 0 € | 4,736 € | 7,034 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
19 registered activities
Address Topolecká 2255, 91601 Stará Turá, Slovenská republika
Address Topolecká 2255, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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