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Company data from Slovak public registers
Company financial profile・Company ID 54291950・Dolná 45, 01003 Žilina・Founded 2022
Turnover 2024
605 K €
+201 %Profit 2024
15 K €
+114 %Assets
276 K €
+46 %Equity
75 K €
+26 %Debt ratio
72.8 %
+4.3 ppGross margin
17.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+55 ppProfit / revenue
ROA
5.5 %
+61 ppReturn on assets
ROE
20.4 %
+197 ppReturn on equity
Current ratio
1.50
−5.6 %Current assets / current liabilities
Earnings before tax
19 K €
+118 %Profit + income tax
Effective tax
20.1 %
+20 ppIncome tax / earnings before tax
Net working capital
65 K €
+72 %Current assets − current liabilities
Revenue CAGR
144.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 201 K € | 597 K € |
| Value added | 28 K € | −48 K € | 107 K € |
| Operating revenue | 100 K € | 201 K € | 605 K € |
| Profit after tax | 160 € | −105 K € | 15 K € |
| Income tax | 359 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 102 K € | 189 K € | 276 K € |
| Non-current assets | 35 K € | 87 K € | 81 K € |
| Property, plant and equipment | 35 K € | 87 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 102 K € | 195 K € |
| Inventory | 21 K € | 21 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 44 K € | 167 K € |
| Financial accounts | 32 K € | 37 K € | 8,236 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 102 K € | 189 K € | 276 K € |
| Equity | 5,160 € | 60 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 160 € | −105 K € |
| Profit/loss for the accounting period after tax | 160 € | −105 K € | 15 K € |
| Liabilities | 97 K € | 130 K € | 201 K € |
| Non-current liabilities | 27 K € | 46 K € | 29 K € |
| Current liabilities | 67 K € | 64 K € | 130 K € |
| Long-term bank loans | 0 € | 19 K € | 25 K € |
| Short-term bank loans | 2,616 € | 1,039 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address P. O. Hviezdoslava 557/62, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 553/70, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 557/62, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 553/70, 01303 Varín, Slovenská republika
Registered in Business Register
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