Company data from Slovak public registers
Company financial profile・Company ID 55659381・Veľká okružná 1309/17, 01001 Žilina・Founded 2023
Turnover 2024
1.07 M €
+659 %Profit 2024
103 K €
+862 %Assets
162 K €
+526 %Equity
119 K €
+656 %Debt ratio
26.5 %
−13 ppGross margin
13.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+2.0 ppProfit / revenue
ROA
63.8 %
+22 ppReturn on assets
ROE
86.8 %
+19 ppReturn on equity
Current ratio
3.71
+51 %Current assets / current liabilities
Earnings before tax
133 K €
+870 %Profit + income tax
Effective tax
22.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
116 K €
+692 %Current assets − current liabilities
Revenue CAGR
661.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 140 K € | 1.07 M € |
| Value added | 14 K € | 144 K € |
| Operating revenue | 141 K € | 1.07 M € |
| Profit after tax | 11 K € | 103 K € |
| Income tax | 2,967 € | 30 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 26 K € | 162 K € |
| Non-current assets | 1,054 € | 2,695 € |
| Property, plant and equipment | 1,054 € | 2,695 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 159 K € |
| Inventory | 24 € | 46 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,091 € | 131 K € |
| Financial accounts | 19 K € | 29 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 26 K € | 162 K € |
| Equity | 16 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 11 K € | 103 K € |
| Liabilities | 10 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hollého 641/26, 01001 Žilina, Slovenská republika
Address Hollého 641/26, 01001 Žilina, Slovenská republika
Registered in Business Register
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