Company data from Slovak public registers
Company financial profile・Company ID 54774756・Kragujevská 12, 010 01 Žilina・Founded 2022
Turnover 2024
216 K €
+45 %Profit 2024
34 K €
+768 %Assets
152 K €
−5.7 %Equity
43 K €
+365 %Debt ratio
71.6 %
−23 ppGross margin
28.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+13 ppProfit / revenue
ROA
22.3 %
+20 ppReturn on assets
ROE
78.5 %
+36 ppReturn on equity
Current ratio
0.14
−47 %Current assets / current liabilities
Earnings before tax
38 K €
+774 %Profit + income tax
Effective tax
11.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−93 K €
+16 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 149 K € | 216 K € |
| Value added | 18 K € | 61 K € |
| Operating revenue | 149 K € | 216 K € |
| Profit after tax | 3,900 € | 34 K € |
| Income tax | 485 € | 4,453 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 161 K € | 152 K € |
| Non-current assets | 121 K € | 137 K € |
| Property, plant and equipment | 118 K € | 135 K € |
| Non-current intangible assets | 2,669 € | 1,906 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 41 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 7,768 € |
| Financial accounts | 30 K € | 7,584 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 161 K € | 152 K € |
| Equity | 9,270 € | 43 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −26 K € |
| Profit/loss for the accounting period after tax | 3,900 € | 34 K € |
| Liabilities | 152 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 152 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kraskova 2539/28, 01001 Žilina, Slovenská republika
Address Dlhé Pole 623, 01332 Dlhé Pole, Slovenská republika
Address Kraskova 2539/28, 01001 Žilina, Slovenská republika
Address Kraskova 2539/28, 01001 Žilina, Slovenská republika
Address Dlhé Pole 623, 01332 Dlhé Pole, Slovenská republika
Registered in Business Register
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