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Company data from Slovak public registers
Company financial profile・Company ID 54959811・Sad SNP 665/16, 010 01 Žilina・Founded 2022
Turnover 2024
34 K €
+260 %Profit 2024
2,081 €
+508 %Assets
54 K €
+32 %Equity
11 K €
+23 %Debt ratio
79.1 %
+1.5 ppGross margin
20.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.5 ppProfit / revenue
ROA
3.9 %
+3.0 ppReturn on assets
ROE
18.6 %
+15 ppReturn on equity
Current ratio
0.82
+15 %Current assets / current liabilities
Earnings before tax
2,734 €
+354 %Profit + income tax
Effective tax
23.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−7,432 €
+17 %Current assets − current liabilities
Revenue CAGR
161.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 9,531 € | 34 K € |
| Value added | 4,613 € | 3,681 € | 6,865 € |
| Operating revenue | 5,000 € | 9,531 € | 34 K € |
| Profit after tax | 3,748 € | 342 € | 2,081 € |
| Income tax | 661 € | 260 € | 653 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 26 K € | 41 K € | 54 K € |
| Non-current assets | 13 K € | 18 K € | 19 K € |
| Property, plant and equipment | 13 K € | 18 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 23 K € | 35 K € |
| Inventory | 1,385 € | 7,307 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 0 € | 14 K € |
| Financial accounts | 5,647 € | 15 K € | 6,957 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 41 K € | 54 K € |
| Equity | 8,748 € | 9,089 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,560 € | 3,839 € |
| Profit/loss for the accounting period after tax | 3,748 € | 342 € | 2,081 € |
| Liabilities | 18 K € | 32 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 32 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address A. Bernoláka 2200/36, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2200/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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