Company data from Slovak public registers
Company financial profile・Company ID 55260322・Juraja Závodského 464/67, 01004 Žilina・Founded 2023
Turnover 2024
13 K €
−22 %Profit 2024
1,017 €
+251 %Assets
8,181 €
+36 %Equity
5,344 €
+24 %Debt ratio
34.7 %
+6.9 ppGross margin
42.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+12 ppProfit / revenue
ROA
12.4 %
+24 ppReturn on assets
ROE
19.0 %
+35 ppReturn on equity
Current ratio
1.54
+502 %Current assets / current liabilities
Earnings before tax
1,357 €
+302 %Profit + income tax
Effective tax
25.1 %
+25 ppIncome tax / earnings before tax
Net working capital
1,534 €
+224 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € |
| Value added | 2,895 € | 5,561 € |
| Operating revenue | 17 K € | 13 K € |
| Profit after tax | −673 € | 1,017 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,995 € | 8,181 € |
| Non-current assets | 5,568 € | 3,810 € |
| Property, plant and equipment | 5,568 € | 3,810 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 427 € | 4,371 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 113 € | 188 € |
| Financial accounts | 314 € | 4,183 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,995 € | 8,181 € |
| Equity | 4,327 € | 5,344 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −673 € |
| Profit/loss for the accounting period after tax | −673 € | 1,017 € |
| Liabilities | 1,668 € | 2,837 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,668 € | 2,837 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Juraja Závodského 464/67, 01004 Žilina, Slovenská republika
Address Juraja Závodského 464/67, 01004 Žilina, Slovenská republika
Registered in Business Register
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