Company data from Slovak public registers
Company financial profile・Company ID 54806658・Bajzova 2420/27, 01001 Žilina・Founded 2022
Turnover 2024
67 K €
−3.7 %Profit 2024
2,530 €
+110 %Assets
51 K €
+0.4 %Equity
13 K €
+25 %Debt ratio
74.6 %
−4.9 ppGross margin
39.3 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.0 ppProfit / revenue
ROA
5.0 %
+2.6 ppReturn on assets
ROE
19.7 %
+8.0 ppReturn on equity
Current ratio
0.76
+36 %Current assets / current liabilities
Earnings before tax
3,490 €
+90 %Profit + income tax
Effective tax
27.5 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−8,949 €
+50 %Current assets − current liabilities
Revenue CAGR
122.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 70 K € | 67 K € |
| Value added | 6,162 € | 22 K € | 26 K € |
| Operating revenue | 14 K € | 70 K € | 67 K € |
| Profit after tax | 4,078 € | 1,205 € | 2,530 € |
| Income tax | 740 € | 632 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 50 K € | 51 K € |
| Non-current assets | 0 € | 28 K € | 23 K € |
| Property, plant and equipment | 0 € | 28 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 22 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,456 € | 14 K € | 23 K € |
| Financial accounts | 4,707 € | 8,233 € | 4,945 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 50 K € | 51 K € |
| Equity | 9,078 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,078 € | 5,283 € |
| Profit/loss for the accounting period after tax | 4,078 € | 1,205 € | 2,530 € |
| Liabilities | 3,085 € | 40 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,085 € | 40 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 775 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bajzova 2420/27, 01001 Žilina, Slovenská republika
Address Bajzova 2420/27, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.