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Company data from Slovak public registers
Company financial profile・Company ID 54626463・Kuzmányho 12, 01001 Žilina・Founded 2022
Turnover 2024
3.55 M €
−0.9 %Profit 2024
40 K €
+9.4 %Assets
114 K €
+35 %Equity
111 K €
+56 %Debt ratio
2.1 %
−13 ppGross margin
1.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
35.1 %
−8.3 ppReturn on assets
ROE
35.8 %
−15 ppReturn on equity
Current ratio
48.11
+618 %Current assets / current liabilities
Earnings before tax
50 K €
+9.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
111 K €
+56 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5.69 M € | 3.58 M € | 3.55 M € |
| Value added | 38 K € | 46 K € | 51 K € |
| Operating revenue | 5.69 M € | 3.58 M € | 3.55 M € |
| Profit after tax | 30 K € | 36 K € | 40 K € |
| Income tax | 7,983 € | 9,690 € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 52 K € | 84 K € | 114 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 | 52 K € | 84 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,940 € | 11 K € | 8,240 € |
| Financial accounts | 42 K € | 73 K € | 105 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 84 K € | 114 K € |
| Equity | 35 K € | 71 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 30 K € | 66 K € |
| Profit/loss for the accounting period after tax | 30 K € | 36 K € | 40 K € |
| Liabilities | 17 K € | 13 K € | 2,364 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 13 K € | 2,364 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod záhradami 3201/64A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pod záhradami 3201/64A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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