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Company data from Slovak public registers
Company financial profile・Company ID 54363152・Vysokoškolákov 33A, 010 08 Žilina・Founded 2022
Turnover 2024
45 K €
−1.7 %Profit 2024
2,899 €
+289 %Assets
33 K €
+43 %Equity
20 K €
+17 %Debt ratio
40.1 %
+13 ppGross margin
8.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+4.8 ppProfit / revenue
ROA
8.9 %
+5.6 ppReturn on assets
ROE
14.8 %
+10 ppReturn on equity
Current ratio
2.50
−32 %Current assets / current liabilities
Earnings before tax
3,413 €
+287 %Profit + income tax
Effective tax
15.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+17 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 45 K € |
| Value added | 4,237 € | 1,171 € | 3,735 € |
| Operating revenue | 49 K € | 46 K € | 45 K € |
| Profit after tax | 882 € | 745 € | 2,899 € |
| Income tax | 155 € | 138 € | 514 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 24 K € | 23 K € | 33 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 | 24 K € | 23 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 23 K € | 33 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 33 K € |
| Equity | 16 K € | 17 K € | 20 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 882 € | 1,627 € |
| Profit/loss for the accounting period after tax | 882 € | 745 € | 2,899 € |
| Liabilities | 7,655 € | 6,218 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,655 € | 6,178 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 40 € | 48 € |
Tax liability trend
24 registered activities
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Address Vysokoškolákov 33A, 01008 Žilina, Slovenská republika
Registered in Business Register
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