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Company data from Slovak public registers
Company financial profile・Company ID 54445108・Brezová 8544/21A, 01001 Žilina・Founded 2022
Turnover 2024
17 K €
−30 %Profit 2024
1,023 €
−86 %Assets
23 K €
−0.2 %Equity
22 K €
+4.8 %Debt ratio
2.6 %
−4.7 ppGross margin
55.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−25 ppProfit / revenue
ROA
4.5 %
−28 ppReturn on assets
ROE
4.6 %
−31 ppReturn on equity
Current ratio
24.45
+354 %Current assets / current liabilities
Earnings before tax
1,363 €
−85 %Profit + income tax
Effective tax
24.9 %
+9.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+93 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 24 K € | 17 K € |
| Value added | 14 K € | 17 K € | 9,141 € |
| Operating revenue | 27 K € | 24 K € | 17 K € |
| Profit after tax | 8,728 € | 7,486 € | 1,023 € |
| Income tax | 1,591 € | 1,411 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 27 K € | 23 K € | 23 K € |
| Non-current assets | 20 K € | 14 K € | 8,146 € |
| Property, plant and equipment | 20 K € | 14 K € | 8,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,381 € | 8,989 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 18 € |
| Financial accounts | 7,381 € | 8,989 € | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 23 K € |
| Equity | 14 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,728 € | 16 K € |
| Profit/loss for the accounting period after tax | 8,728 € | 7,486 € | 1,023 € |
| Liabilities | 13 K € | 1,671 € | 601 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 1,671 € | 601 € |
| 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 Petzvalova 8598/5, 01015 Žilina, Slovenská republika
Address Brezová 8544/21A, 01001 Žilina, Slovenská republika
Address Petzvalova 8598/5, 01015 Žilina, Slovenská republika
Registered in Business Register
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