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Company data from Slovak public registers
Company financial profile・Company ID 54986401・Farárske 6405/3, 91701 Trnava・Founded 2022
Turnover 2024
498 K €
+289 %Profit 2024
7,776 €
−14 %Assets
235 K €
+1,018 %Equity
127 K €
+560 %Debt ratio
46.0 %
+37 ppGross margin
12.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−5.5 ppProfit / revenue
ROA
3.3 %
−40 ppReturn on assets
ROE
6.1 %
−41 ppReturn on equity
Current ratio
1.00
−93 %Current assets / current liabilities
Earnings before tax
9,843 €
−14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
229 €
−99 %Current assets − current liabilities
Revenue CAGR
483.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 128 K € | 498 K € |
| Value added | 12 K € | 26 K € | 61 K € |
| Operating revenue | 15 K € | 128 K € | 498 K € |
| Profit after tax | 5,190 € | 9,070 € | 7,776 € |
| Income tax | 916 € | 2,411 € | 2,067 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 21 K € | 235 K € |
| Non-current assets | 0 € | 0 € | 127 K € |
| Property, plant and equipment | 0 € | 0 € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 108 K € |
| Inventory | 0 € | 0 € | 1,741 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,900 € | 4,050 € | 79 K € |
| Financial accounts | 9,272 € | 17 K € | 27 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 235 K € |
| Equity | 10 K € | 19 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 105 K € |
| Profit/loss of previous years | 0 € | 4,666 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,190 € | 9,070 € | 7,776 € |
| Liabilities | 5,982 € | 1,811 € | 108 K € |
| Non-current liabilities | 0 € | 273 € | 568 € |
| Current liabilities | 5,982 € | 1,538 € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika
Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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