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Company data from Slovak public registers
Company financial profile・Company ID 54080169・Langsfeldova 5402/1, 036 01 Martin・Founded 2021
Turnover 2024
300 K €
+28 %Profit 2024
2,500 €
−84 %Assets
86 K €
+0.6 %Equity
29 K €
−7.4 %Debt ratio
66.4 %
+2.9 ppGross margin
39.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−5.7 ppProfit / revenue
ROA
2.9 %
−15 ppReturn on assets
ROE
8.7 %
−40 ppReturn on equity
Current ratio
2.53
+5.4 %Current assets / current liabilities
Earnings before tax
7,553 €
−50 %Profit + income tax
Effective tax
66.9 %
+67 ppIncome tax / earnings before tax
Net working capital
52 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 235 K € | 230 K € | 298 K € |
| Value added | 91 K € | 89 K € | 116 K € |
| Operating revenue | 235 K € | 233 K € | 300 K € |
| Profit after tax | 18 K € | 15 K € | 2,500 € |
| Income tax | 8,036 € | 0 € | 5,053 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 39 K € | 85 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 85 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 55 K € | 18 K € |
| Current receivables | 41 K € | 5,266 € | 6,209 € |
| Financial accounts | −1,709 € | 24 K € | 61 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 85 K € | 86 K € |
| Equity | 18 K € | 31 K € | 29 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 21 K € |
| Profit/loss for the accounting period after tax | 18 K € | 15 K € | 2,500 € |
| Liabilities | 21 K € | 54 K € | 57 K € |
| Non-current liabilities | 0 € | 19 K € | 23 K € |
| Current liabilities | 21 K € | 35 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ružová 2424/26, 01001 Žilina, Slovenská republika
Address Ružová 2424/26, 01001 Žilina, Slovenská republika
Registered in Business Register
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