Company data from Slovak public registers
Company financial profile・Company ID 54755646・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2022
Turnover 2024
32 K €
−19 %Profit 2024
2,226 €
+24 %Assets
13 K €
+6.5 %Equity
9,972 €
+29 %Debt ratio
21.4 %
−14 ppGross margin
23.5 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+2.4 ppProfit / revenue
ROA
17.5 %
+2.5 ppReturn on assets
ROE
22.3 %
−0.8 ppReturn on equity
Current ratio
17.31
+23 %Current assets / current liabilities
Earnings before tax
2,619 €
+23 %Profit + income tax
Effective tax
15.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 40 K € | 32 K € |
| Value added | 1,150 € | 6,290 € | 7,622 € |
| Operating revenue | 16 K € | 40 K € | 32 K € |
| Profit after tax | 958 € | 1,788 € | 2,226 € |
| Income tax | 169 € | 340 € | 393 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,170 € | 12 K € | 13 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 | 6,170 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,170 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,170 € | 12 K € | 13 K € |
| Equity | 5,958 € | 7,746 € | 9,972 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 958 € | 2,746 € |
| Profit/loss for the accounting period after tax | 958 € | 1,788 € | 2,226 € |
| Liabilities | 212 € | 4,172 € | 2,717 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 212 € | 844 € | 733 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,328 € | 1,984 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
Oholia podľa predstáv, s. r. o.
Vysokoškolákov 8556/33B, 01008 Žilina
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