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Company data from Slovak public registers
Company financial profile・Company ID 54114241・Na bráne 69/6, 01001 Žilina・Founded 2021
Turnover 2024
50 K €
+0.3 %Profit 2024
9,615 €
+2,105 %Assets
28 K €
+7.4 %Equity
26 K €
+59 %Debt ratio
6.2 %
−30 ppGross margin
23.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+18 ppProfit / revenue
ROA
34.8 %
+33 ppReturn on assets
ROE
37.1 %
+34 ppReturn on equity
Current ratio
16.26
+496 %Current assets / current liabilities
Earnings before tax
11 K €
+2,109 %Profit + income tax
Effective tax
15.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+59 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,912 € | 47 K € | 50 K € | 50 K € |
| Value added | 4,562 € | 8,222 € | 612 € | 11 K € |
| Operating revenue | 9,912 € | 47 K € | 50 K € | 50 K € |
| Profit after tax | 3,878 € | 6,969 € | 436 € | 9,615 € |
| Income tax | 684 € | 1,230 € | 76 € | 1,697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 26 K € | 26 K € | 28 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 | 11 K € | 26 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 22 K € | 5,000 € | 5,000 € |
| Financial accounts | 488 € | 4,714 € | 21 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 26 K € | 26 K € | 28 K € |
| Equity | 8,878 € | 16 K € | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,878 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,878 € | 6,969 € | 436 € | 9,615 € |
| Liabilities | 2,022 € | 11 K € | 9,414 € | 1,697 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,022 € | 11 K € | 9,414 € | 1,697 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika
Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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