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Company data from Slovak public registers
Company financial profile・Company ID 54500800・Na priekope 8339/37, 01001 Žilina・Founded 2022
Turnover 2024
1.07 M €
+48 %Profit 2024
159 K €
+128 %Assets
353 K €
+122 %Equity
284 K €
+88 %Debt ratio
19.6 %
+14 ppGross margin
24.7 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+5.2 ppProfit / revenue
ROA
44.9 %
+1.2 ppReturn on assets
ROE
55.9 %
+9.8 ppReturn on equity
Current ratio
4.87
−54 %Current assets / current liabilities
Earnings before tax
202 K €
+126 %Profit + income tax
Effective tax
21.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
221 K €
+221 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 471 K € | 716 K € | 1.06 M € |
| Value added | 112 K € | 132 K € | 263 K € |
| Operating revenue | 471 K € | 720 K € | 1.07 M € |
| Profit after tax | 76 K € | 70 K € | 159 K € |
| Income tax | 20 K € | 20 K € | 43 K € |
| Current income tax | — | — | 43 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 150 K € | 159 K € | 353 K € |
| Non-current assets | 74 K € | 83 K € | 70 K € |
| Property, plant and equipment | 74 K € | 83 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 76 K € | 278 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 51 K € | 208 K € |
| Current financial assets | — | — | 50 K € |
| Financial accounts | 22 K € | 25 K € | 20 K € |
| Accruals and deferrals | — | — | 5,681 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 150 K € | 159 K € | 353 K € |
| Equity | 81 K € | 151 K € | 284 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 0 € | 76 K € | 120 K € |
| Profit/loss for the accounting period after tax | 76 K € | 70 K € | 159 K € |
| Liabilities | 69 K € | 8,106 € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 7,180 € | 57 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 926 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
16 registered activities
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Address Vysoká nad Kysucou 341, 02355 Vysoká nad Kysucou, Slovenská republika
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Address Vysoká nad Kysucou 341, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
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