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Company data from Slovak public registers
Company financial profile・Company ID 54973601・Obežná 8563/4, 010 08 Žilina・Founded 2022
Turnover 2024
26 K €
−28 %Profit 2024
3,815 €
−23 %Assets
19 K €
+49 %Equity
9,315 €
−20 %Debt ratio
51.4 %
+42 ppGross margin
18.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+1.0 ppProfit / revenue
ROA
19.9 %
−19 ppReturn on assets
ROE
41.0 %
−1.4 ppReturn on equity
Current ratio
1.95
−82 %Current assets / current liabilities
Earnings before tax
4,488 €
−25 %Profit + income tax
Effective tax
15.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
9,315 €
−20 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 36 K € | 26 K € |
| Value added | 2,041 € | 6,671 € | 4,812 € |
| Operating revenue | 14 K € | 36 K € | 26 K € |
| Profit after tax | 1,735 € | 4,942 € | 3,815 € |
| Income tax | 306 € | 1,020 € | 673 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,041 € | 13 K € | 19 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 | 7,041 € | 13 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,034 € | 0 € | 6,711 € |
| Financial accounts | 7 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,041 € | 13 K € | 19 K € |
| Equity | 6,735 € | 12 K € | 9,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,648 € | 0 € |
| Profit/loss for the accounting period after tax | 1,735 € | 4,942 € | 3,815 € |
| Liabilities | 306 € | 1,171 € | 9,844 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 306 € | 1,171 € | 9,844 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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