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Company data from Slovak public registers
Company financial profile・Company ID 54557747・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2022
Turnover 2024
874 K €
+142 %Profit 2024
7,793 €
−29 %Assets
141 K €
+140 %Equity
25 K €
+45 %Debt ratio
82.3 %
+12 ppGross margin
2.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.1 ppProfit / revenue
ROA
5.5 %
−13 ppReturn on assets
ROE
31.2 %
−32 ppReturn on equity
Current ratio
3.14
−31 %Current assets / current liabilities
Earnings before tax
12 K €
−20 %Profit + income tax
Effective tax
33.0 %
+8.4 ppIncome tax / earnings before tax
Net working capital
69 K €
+283 %Current assets − current liabilities
Revenue CAGR
191.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 357 K € | 851 K € |
| Value added | 4,135 € | 31 K € | 20 K € |
| Operating revenue | 100 K € | 361 K € | 874 K € |
| Profit after tax | 1,263 € | 11 K € | 7,793 € |
| Income tax | 438 € | 3,564 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 49 K € | 59 K € | 141 K € |
| Non-current assets | 39 K € | 36 K € | 41 K € |
| Property, plant and equipment | 39 K € | 36 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,834 € | 23 K € | 101 K € |
| Inventory | 17 € | 38 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,026 € | 3,660 € | 84 K € |
| Financial accounts | 1,791 € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 59 K € | 141 K € |
| Equity | 6,263 € | 17 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,200 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,263 € | 11 K € | 7,793 € |
| Liabilities | 43 K € | 42 K € | 116 K € |
| Non-current liabilities | 40 K € | 37 K € | 52 K € |
| Current liabilities | 3,178 € | 5,088 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sklené 477, 03847 Sklené, Slovenská republika
Address Koldům 1581, 43601 Litvínov, Česká republika
Address Sklené 477, 03847 Sklené, Slovenská republika
Address Valdštejnská 2113, 43601 Litvínov, Česká republika
Address Sklené 477, 03847 Sklené, Slovenská republika
Registered in Business Register
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