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Company data from Slovak public registers
Company financial profile・Company ID 55320180・Veľká okružná 17, 01001 Žilina・Founded 2023
Turnover 2024
306 K €
+61 %Profit 2024
7,108 €
+1,695 %Assets
48 K €
+47 %Equity
13 K €
+132 %Debt ratio
74.0 %
−9.5 ppGross margin
3.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.1 ppProfit / revenue
ROA
14.8 %
+14 ppReturn on assets
ROE
56.8 %
+50 ppReturn on equity
Current ratio
1.35
+13 %Current assets / current liabilities
Earnings before tax
9,028 €
+1,698 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+132 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 190 K € | 306 K € |
| Value added | 532 € | 9,132 € |
| Operating revenue | 190 K € | 306 K € |
| Profit after tax | 396 € | 7,108 € |
| Income tax | 106 € | 1,920 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 33 K € | 48 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 | 33 K € | 48 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 45 K € |
| Financial accounts | 6,601 € | 3,072 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 33 K € | 48 K € |
| Equity | 5,396 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 396 € | 7,505 € |
| Liabilities | 27 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Okružná 151/42, 02204 Čadca, Slovenská republika
Address Okružná 151/42, 02204 Čadca, Slovenská republika
Registered in Business Register
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