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Company data from Slovak public registers
Company financial profile・Company ID 54702704・Kragujevská 1, 010 01 Žilina・Founded 2022
Turnover 2024
48 K €
+138 %Profit 2024
5,336 €
+71 %Assets
35 K €
+230 %Equity
14 K €
+61 %Debt ratio
59.6 %
+42 ppGross margin
30.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−4.4 ppProfit / revenue
ROA
15.4 %
−14 ppReturn on assets
ROE
38.0 %
+2.1 ppReturn on equity
Current ratio
2.31
−60 %Current assets / current liabilities
Earnings before tax
6,278 €
+71 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
20 K €
+126 %Current assets − current liabilities
Revenue CAGR
202.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5,252 € | 20 K € | 48 K € |
| Value added | 674 € | 7,847 € | 14 K € |
| Operating revenue | 5,252 € | 20 K € | 48 K € |
| Profit after tax | 573 € | 3,120 € | 5,336 € |
| Income tax | 101 € | 550 € | 942 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,674 € | 11 K € | 35 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 | 5,674 € | 11 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,401 € | 19 K € |
| Financial accounts | 5,674 € | 1,120 € | 16 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,674 € | 11 K € | 35 K € |
| Equity | 5,573 € | 8,692 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 72 € | 3,192 € |
| Profit/loss for the accounting period after tax | 573 € | 3,120 € | 5,336 € |
| Liabilities | 101 € | 1,829 € | 21 K € |
| Non-current liabilities | 0 € | 18 € | 50 € |
| Current liabilities | 101 € | 1,811 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,580 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Address Bôrická cesta 8881/111, 01001 Žilina, Slovenská republika
Registered in Business Register
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