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Company data from Slovak public registers
Company financial profile・Company ID 54468116・Veľká okružná 17, 010 01 Žilina・Founded 2022
Turnover 2024
44 K €
+19 %Profit 2024
5,348 €
−29 %Assets
48 K €
+13 %Equity
47 K €
+13 %Debt ratio
1.8 %
−0.2 ppGross margin
17.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−8.2 ppProfit / revenue
ROA
11.2 %
−6.6 ppReturn on assets
ROE
11.4 %
−6.8 ppReturn on equity
Current ratio
53.08
+13 %Current assets / current liabilities
Earnings before tax
6,324 €
−29 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
45 K €
+17 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 68 K € | 37 K € | 44 K € |
| Value added | 37 K € | 10 K € | 7,620 € |
| Operating revenue | 68 K € | 37 K € | 44 K € |
| Profit after tax | 29 K € | 7,556 € | 5,348 € |
| Income tax | 7,704 € | 1,334 € | 976 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 42 K € | 42 K € | 48 K € |
| Non-current assets | 3,930 € | 2,780 € | 1,630 € |
| Property, plant and equipment | 3,930 € | 2,780 € | 1,630 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 39 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,609 € | 5,321 € |
| Financial accounts | 23 K € | 32 K € | 41 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € | 48 K € |
| Equity | 34 K € | 41 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 28 K € | 36 K € |
| Profit/loss for the accounting period after tax | 29 K € | 7,556 € | 5,348 € |
| Liabilities | 8,307 € | 844 € | 867 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,307 € | 844 € | 867 € |
| 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 Družstevná 628/39, 01004 Žilina, Slovenská republika
Address Družstevná 628/39, 01004 Žilina, Slovenská republika
Registered in Business Register
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