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Company data from Slovak public registers
Company financial profile・Company ID 53867530・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2024
736 K €
+62 %Profit 2024
12 K €
+839 %Assets
319 K €
+13 %Equity
18 K €
+136 %Debt ratio
94.3 %
−3.0 ppGross margin
7.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.3 ppProfit / revenue
ROA
3.7 %
+3.3 ppReturn on assets
ROE
64.8 %
+49 ppReturn on equity
Current ratio
0.91
+19 %Current assets / current liabilities
Earnings before tax
16 K €
+835 %Profit + income tax
Effective tax
24.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
+63 %Current assets − current liabilities
Revenue CAGR
178.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 51 K € | 444 K € | 658 K € |
| Value added | 257 € | 1,885 € | 3,369 € | 46 K € |
| Operating revenue | 30 K € | 51 K € | 455 K € | 736 K € |
| Profit after tax | 218 € | 1,271 € | 1,261 € | 12 K € |
| Income tax | 39 € | 338 € | 415 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 18 K € | 282 K € | 319 K € |
| Non-current assets | 0 € | 0 € | 73 K € | 75 K € |
| Property, plant and equipment | 0 € | 0 € | 70 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 3,181 € | 3,181 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 18 K € | 209 K € | 244 K € |
| Inventory | 19 K € | 1,523 € | 173 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,870 € | 554 € | 20 K € | 72 K € |
| Financial accounts | 4,131 € | 16 K € | 17 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 18 K € | 282 K € | 319 K € |
| Equity | 5,218 € | 6,489 € | 7,751 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 196 € | 1,341 € | 1,144 € |
| Profit/loss for the accounting period after tax | 218 € | 1,271 € | 1,261 € | 12 K € |
| Liabilities | 25 K € | 11 K € | 274 K € | 301 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 27 € |
| Current liabilities | 25 K € | 11 K € | 273 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 599 € | 0 € |
Tax liability trend
15 registered activities
Address Bellervölgy 2, 3518 Miskolc, Maďarsko
Address Pánska 45, 08501 Bardejov, Slovenská republika
Address Bellervölgy 2, 3518 Miskolc, Maďarsko
Address Pánska 45, 08501 Bardejov, Slovenská republika
Registered in Business Register
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