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Company data from Slovak public registers
Company financial profile・Company ID 54364345・Rosinská 8543/34A, 010 08 Žilina・Founded 2022
Turnover 2024
23 K €
−2.5 %Profit 2024
429 €
+65 %Assets
33 K €
+81 %Equity
6,488 €
+2.7 %Debt ratio
79.6 %
+14 ppGross margin
35.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
1.3 %
−0.1 ppReturn on assets
ROE
6.6 %
+2.5 ppReturn on equity
Current ratio
0.97
+275 %Current assets / current liabilities
Earnings before tax
769 €
+113 %Profit + income tax
Effective tax
44.2 %
+16 ppIncome tax / earnings before tax
Net working capital
−858 €
+90 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 23 K € |
| Value added | 8,421 € | 9,565 € | 8,377 € |
| Operating revenue | 20 K € | 24 K € | 23 K € |
| Profit after tax | 1,059 € | 260 € | 429 € |
| Income tax | 208 € | 101 € | 340 € |
| Current income tax | 208 € | 101 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 25 K € | 18 K € | 33 K € |
| Non-current assets | 23 K € | 15 K € | 7,606 € |
| Property, plant and equipment | 6,351 € | 4,396 € | 2,443 € |
| Non-current intangible assets | 16 K € | 11 K € | 5,163 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,161 € | 3,087 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,123 € | 967 € | 24 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,038 € | 2,120 € | 1,139 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 18 K € | 33 K € |
| Equity | 6,059 € | 6,318 € | 6,488 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 53 € | — |
| Profit/loss of previous years | 0 € | 1,005 € | 1,006 € |
| Profit/loss for the accounting period after tax | 1,059 € | 260 € | 429 € |
| Liabilities | 19 K € | 12 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 12 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Štefana Furdeka 472/11, 01001 Žilina, Slovenská republika
Address Štefana Furdeka 472/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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