Company data from Slovak public registers
Company financial profile・Company ID 53999509・Andreja Kmeťa 18, 01001 Žilina・Founded 2021
Turnover 2024
6,554 €
+59 %Profit 2024
1,478 €
+4.5 %Assets
20 K €
+19 %Equity
8,993 €
+20 %Debt ratio
54.2 %
−0.1 ppGross margin
41.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
−12 ppProfit / revenue
ROA
7.5 %
−1.1 ppReturn on assets
ROE
16.4 %
−2.4 ppReturn on equity
Current ratio
4.74
−93 %Current assets / current liabilities
Earnings before tax
1,818 €
+8.5 %Profit + income tax
Effective tax
18.7 %
+3.2 ppIncome tax / earnings before tax
Net working capital
15 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 955 € | 3,638 € | 4,117 € | 6,554 € |
| Value added | 435 € | 1,938 € | 2,681 € | 2,690 € |
| Operating revenue | 955 € | 3,638 € | 4,117 € | 6,554 € |
| Profit after tax | 370 € | 859 € | 1,415 € | 1,478 € |
| Income tax | 65 € | 0 € | 260 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 16 K € | 20 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 | 18 K € | 17 K € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 14 K € | 18 K € |
| Financial accounts | 18 K € | 3,357 € | 2,037 € | 2,112 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 16 K € | 20 K € |
| Equity | 5,370 € | 6,229 € | 7,515 € | 8,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 300 € | 960 € | 2,360 € |
| Profit/loss for the accounting period after tax | 370 € | 859 € | 1,415 € | 1,478 € |
| Liabilities | 13 K € | 11 K € | 8,916 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 € | 0 € | 260 € | 4,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 11 K € | 8,656 € | 6,484 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Javorová 3072/13, 01007 Žilina, Slovenská republika
Address Javorová 3072/13, 01007 Žilina, Slovenská republika
Registered in Business Register
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