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Company data from Slovak public registers
Company financial profile・Company ID 54564166・Veľká okružná 17, 01001 Žilina・Founded 2022
Turnover 2024
355 K €
+18 %Profit 2024
32 K €
−12 %Assets
84 K €
−15 %Equity
43 K €
−1.4 %Debt ratio
48.4 %
−7.3 ppGross margin
15.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−3.0 ppProfit / revenue
ROA
37.6 %
+1.3 ppReturn on assets
ROE
72.8 %
−9.0 ppReturn on equity
Current ratio
2.35
+7.7 %Current assets / current liabilities
Earnings before tax
40 K €
−12 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
30 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 120 K € | 301 K € | 355 K € |
| Value added | 29 K € | 51 K € | 56 K € |
| Operating revenue | 120 K € | 301 K € | 355 K € |
| Profit after tax | 22 K € | 36 K € | 32 K € |
| Income tax | 5,974 € | 9,790 € | 8,644 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 43 K € | 99 K € | 84 K € |
| Non-current assets | 0 € | 39 K € | 32 K € |
| Property, plant and equipment | 0 € | 39 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 60 K € | 52 K € |
| Inventory | 0 € | 54 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 42 K € |
| Financial accounts | 30 K € | 42 K € | 10 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 99 K € | 84 K € |
| Equity | 27 K € | 44 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,550 € | 6,329 € |
| Profit/loss for the accounting period after tax | 22 K € | 36 K € | 32 K € |
| Liabilities | 16 K € | 55 K € | 41 K € |
| Non-current liabilities | 0 € | 28 K € | 18 K € |
| Current liabilities | 16 K € | 28 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika
Registered in Business Register
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