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Company data from Slovak public registers
Company financial profile・Company ID 55266665・Dolná 45, 010 03 Žilina・Founded 2023
Turnover 2024
27 K €
+956 %Profit 2024
21 K €
+11,604 %Assets
36 K €
+170 %Equity
26 K €
+405 %Debt ratio
26.8 %
−34 ppGross margin
92.6 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.3 %
+70 ppProfit / revenue
ROA
58.7 %
+57 ppReturn on assets
ROE
80.2 %
+77 ppReturn on equity
Current ratio
4.33
+107 %Current assets / current liabilities
Earnings before tax
25 K €
+11,637 %Profit + income tax
Effective tax
15.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+297 %Current assets − current liabilities
Revenue CAGR
984.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 2,500 € | 27 K € |
| Value added | 353 € | 25 K € |
| Operating revenue | 2,566 € | 27 K € |
| Profit after tax | 179 € | 21 K € |
| Income tax | 31 € | 3,697 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 13 K € | 36 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 36 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,000 € | 2,100 € |
| Financial accounts | 11 K € | 34 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 13 K € | 36 K € |
| Equity | 5,179 € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 179 € |
| Profit/loss for the accounting period after tax | 179 € | 21 K € |
| Liabilities | 8,022 € | 9,555 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,294 € | 8,235 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,728 € | 1,320 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Papánke 987/24, 01301 Teplička nad Váhom, Slovenská republika
Address Na Papánke 987/24, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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