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Company data from Slovak public registers
Company financial profile・Company ID 54414326・Hálkova 2761/33, 01001 Žilina・Founded 2022
Turnover 2024
26 K €
+8.1 %Profit 2024
8,933 €
+0.9 %Assets
27 K €
+216 %Equity
26 K €
+53 %Debt ratio
5.7 %
+101 ppGross margin
40.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
−2.4 ppProfit / revenue
ROA
32.5 %
−69 ppReturn on assets
ROE
34.5 %
−18 ppReturn on equity
Current ratio
17.42
+1,754 %Current assets / current liabilities
Earnings before tax
11 K €
+0.3 %Profit + income tax
Effective tax
15.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
26 K €
+53 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5,750 € | 24 K € | 26 K € |
| Value added | 3,650 € | 11 K € | 11 K € |
| Operating revenue | 5,750 € | 24 K € | 26 K € |
| Profit after tax | 3,103 € | 8,854 € | 8,933 € |
| Income tax | 547 € | 1,622 € | 1,577 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,650 € | 8,698 € | 27 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 | 8,650 € | 8,698 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,650 € | 3,650 € | 22 K € |
| Financial accounts | 5,000 € | 5,048 € | 5,072 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,650 € | 8,698 € | 27 K € |
| Equity | 8,103 € | 17 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,947 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,103 € | 8,854 € | 8,933 € |
| Liabilities | 547 € | −8,258 € | 1,577 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 547 € | −8,258 € | 1,577 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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