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Company data from Slovak public registers
Company financial profile・Company ID 54489466・Veľká okružná 17, 01001 Žilina・Founded 2022
Turnover 2024
30 K €
−3.2 %Profit 2024
923 €
−70 %Assets
21 K €
+86 %Equity
10 K €
+9.9 %Debt ratio
51.6 %
+34 ppGross margin
15.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−7.0 ppProfit / revenue
ROA
4.4 %
−23 ppReturn on assets
ROE
9.0 %
−24 ppReturn on equity
Current ratio
13.01
+102 %Current assets / current liabilities
Earnings before tax
1,283 €
−65 %Profit + income tax
Effective tax
28.1 %
+12 ppIncome tax / earnings before tax
Net working capital
20 K €
+104 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 31 K € | 30 K € |
| Value added | 3,921 € | 6,185 € | 4,583 € |
| Operating revenue | 23 K € | 31 K € | 30 K € |
| Profit after tax | 1,226 € | 3,089 € | 923 € |
| Income tax | 216 € | 598 € | 360 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,013 € | 11 K € | 21 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 | 8,013 € | 11 K € | 21 K € |
| Inventory | 260 € | 110 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,901 € | 2,709 € | 4,208 € |
| Financial accounts | 5,852 € | 8,528 € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,013 € | 11 K € | 21 K € |
| Equity | 6,226 € | 9,315 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,165 € | 4,099 € |
| Profit/loss for the accounting period after tax | 1,226 € | 3,089 € | 923 € |
| Liabilities | 1,787 € | 2,032 € | 11 K € |
| Non-current liabilities | 6 € | 13 € | 21 € |
| Current liabilities | 1,665 € | 1,766 € | 1,625 € |
| Long-term bank loans | 0 € | 0 € | 9,166 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 116 € | 253 € | 91 € |
Tax liability trend
28 registered activities
Address Gaštanová 3075/11, 01007 Žilina, Slovenská republika
Address Gaštanová 3075/11, 01007 Žilina, Slovenská republika
Registered in Business Register
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