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Company data from Slovak public registers
Company financial profile・Company ID 55309798・Republiky 999/7, 01001 Žilina・Founded 2023
Turnover 2024
38 K €
+97 %Profit 2024
1,896 €
+787 %Assets
7,649 €
+29 %Equity
6,620 €
+40 %Debt ratio
13.4 %
−7.1 ppGross margin
11.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+6.5 ppProfit / revenue
ROA
24.8 %
+29 ppReturn on assets
ROE
28.6 %
+34 ppReturn on equity
Current ratio
10.85
−9.1 %Current assets / current liabilities
Earnings before tax
2,240 €
+912 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
6,896 €
+39 %Current assets − current liabilities
Revenue CAGR
96.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 38 K € |
| Value added | 1,104 € | 4,158 € |
| Operating revenue | 19 K € | 38 K € |
| Profit after tax | −276 € | 1,896 € |
| Income tax | 0 € | 344 € |
| Current income tax | 0 € | 344 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,943 € | 7,649 € |
| 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 | 5,410 € | 7,596 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,446 € | 3,763 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,964 € | 3,833 € |
| Accruals and deferrals | 533 € | 53 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,943 € | 7,649 € |
| Equity | 4,724 € | 6,620 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −276 € |
| Profit/loss for the accounting period after tax | −276 € | 1,896 € |
| Liabilities | 1,219 € | 1,029 € |
| Non-current liabilities | 766 € | 329 € |
| Current liabilities | 453 € | 700 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Republiky 999/7, 01001 Žilina, Slovenská republika
Address Republiky 999/7, 01001 Žilina, Slovenská republika
Address Republiky 999/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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