Company data from Slovak public registers
Company financial profile・Company ID 54576296・Obežná 8563/2, 010 08 Žilina・Founded 2022
Turnover 2024
120 K €
+24 %Profit 2024
4,720 €
−52 %Assets
112 K €
+7.9 %Equity
21 K €
+29 %Debt ratio
81.1 %
−3.1 ppGross margin
53.5 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−6.3 ppProfit / revenue
ROA
4.2 %
−5.3 ppReturn on assets
ROE
22.4 %
−38 ppReturn on equity
Current ratio
2.02
−14 %Current assets / current liabilities
Earnings before tax
6,778 €
−47 %Profit + income tax
Effective tax
30.4 %
+7.3 ppIncome tax / earnings before tax
Net working capital
39 K €
+21 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 97 K € | 120 K € |
| Value added | 18 K € | 58 K € | 64 K € |
| Operating revenue | 42 K € | 97 K € | 120 K € |
| Profit after tax | 1,478 € | 9,854 € | 4,720 € |
| Income tax | 0 € | 2,947 € | 2,058 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 23 K € | 103 K € | 112 K € |
| Non-current assets | 0 € | 47 K € | 34 K € |
| Property, plant and equipment | 0 € | 47 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 56 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 45 K € |
| Financial accounts | 9,703 € | 38 K € | 33 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 103 K € | 112 K € |
| Equity | 6,478 € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,478 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,478 € | 9,854 € | 4,720 € |
| Liabilities | 17 K € | 87 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 24 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 61 K € | 49 K € |
| Provisions | 372 € | 1,865 € | 2,831 € |
Tax liability trend
10 registered activities
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Registered in Business Register
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