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Company data from Slovak public registers
Company financial profile・Company ID 54771544・Veľká okružná 17, 010 01 Žilina・Founded 2022
Turnover 2024
28 K €
−4.6 %Profit 2024
7,054 €
−36 %Assets
43 K €
+74 %Equity
26 K €
+37 %Debt ratio
39.3 %
+16 ppGross margin
43.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
−12 ppProfit / revenue
ROA
16.4 %
−28 ppReturn on assets
ROE
27.1 %
−31 ppReturn on equity
Current ratio
11.08
+117 %Current assets / current liabilities
Earnings before tax
7,054 €
−46 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
35 K €
+150 %Current assets − current liabilities
Revenue CAGR
81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,532 € | 29 K € | 28 K € |
| Value added | 4,292 € | 17 K € | 12 K € |
| Operating revenue | 8,532 € | 29 K € | 28 K € |
| Profit after tax | 3,088 € | 11 K € | 7,054 € |
| Income tax | 552 € | 2,159 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 25 K € | 43 K € |
| Non-current assets | 9,987 € | 7,437 € | 4,888 € |
| Property, plant and equipment | 9,987 € | 7,437 € | 4,888 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,021 € | 17 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 223 € | 2,324 € | 11 K € |
| Financial accounts | 3,798 € | 15 K € | 27 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 25 K € | 43 K € |
| Equity | 8,088 € | 19 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,893 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,088 € | 11 K € | 7,054 € |
| Liabilities | 5,920 € | 5,624 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,637 € | 3,364 € | 3,435 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,466 € | 13 K € |
| Provisions | 283 € | 794 € | 794 € |
Tax liability trend
20 registered activities
Address Osloboditeľov 216/51, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 216/51, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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