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Company data from Slovak public registers
Company financial profile・Company ID 53869567・Vysokoškolákov 33A, 010 08 Žilina・Founded 2021
Turnover 2024
43 K €
−4.3 %Profit 2024
2,892 €
−82 %Assets
35 K €
+60 %Equity
42 K €
+7.3 %Debt ratio
-21.3 %
+59 ppGross margin
37.9 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−30 ppProfit / revenue
ROA
8.3 %
−66 ppReturn on assets
ROE
6.8 %
−35 ppReturn on equity
Current ratio
2.52
−61 %Current assets / current liabilities
Earnings before tax
3,388 €
−82 %Profit + income tax
Effective tax
14.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
20 K €
+19 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 34 K € | 45 K € | 43 K € |
| Value added | 9,312 € | 1,652 € | 19 K € | 16 K € |
| Operating revenue | 43 K € | 34 K € | 45 K € | 43 K € |
| Profit after tax | 7,267 € | 814 € | 16 K € | 2,892 € |
| Income tax | 1,283 € | 359 € | 2,898 € | 496 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 28 K € | 22 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 2,250 € | 2,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,250 € | 2,250 € |
| Current assets | 36 K € | 28 K € | 20 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 28 K € | 20 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 28 K € | 22 K € | 35 K € |
| Equity | 22 K € | 23 K € | 39 K € | 42 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 5,767 € | 6,581 € | 23 K € |
| Profit/loss for the accounting period after tax | 7,267 € | 814 € | 16 K € | 2,892 € |
| Liabilities | 14 K € | 4,579 € | −18 K € | −7,429 € |
| Non-current liabilities | 0 € | 0 € | −21 K € | −21 K € |
| Current liabilities | 14 K € | 4,559 € | 3,008 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 20 € | 40 € | 1,046 € |
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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