Company data from Slovak public registers
Company financial profile・Company ID 55512178・Veľká Okružná 17, 01001 Žilina・Founded 2023
Turnover 2024
11 K €
+6.1 %Profit 2024
1,095 €
+143 %Assets
31 K €
+350 %Equity
6,546 €
+20 %Debt ratio
79.0 %
+58 ppGross margin
22.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+5.9 ppProfit / revenue
ROA
3.5 %
−3.0 ppReturn on assets
ROE
16.7 %
+8.5 ppReturn on equity
Current ratio
5.80
+8.8 %Current assets / current liabilities
Earnings before tax
1,435 €
+156 %Profit + income tax
Effective tax
23.7 %
+4.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+358 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 9,900 € | 11 K € |
| Value added | 566 € | 2,409 € |
| Operating revenue | 9,900 € | 11 K € |
| Profit after tax | 451 € | 1,095 € |
| Income tax | 109 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,918 € | 31 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 | 6,918 € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,200 € |
| Financial accounts | 6,918 € | 30 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,918 € | 31 K € |
| Equity | 5,451 € | 6,546 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 428 € |
| Profit/loss for the accounting period after tax | 451 € | 1,095 € |
| Liabilities | 1,467 € | 25 K € |
| Non-current liabilities | 0 € | 19 K € |
| Current liabilities | 1,299 € | 5,366 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 168 € | 0 € |
Tax liability trend
15 registered activities
Address Buková 787, 01361 Kotešová, Slovenská republika
Address Mojš 406, 01001 Mojš, Slovenská republika
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Address Drozdia 31/2, 01014 Žilina, Slovenská republika
Address Buková 787, 01361 Kotešová, Slovenská republika
Address Mojš 406, 01001 Mojš, Slovenská republika
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Address Drozdia 31/2, 01014 Žilina, Slovenská republika
Registered in Business Register
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