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Company data from Slovak public registers
Company financial profile・Company ID 55678521・Scheerova 2, 010 01 Žilina・Founded 2023
Turnover 2024
95 K €
+169 %Profit 2024
17 K €
−29 %Assets
28 K €
−16 %Equity
23 K €
−19 %Debt ratio
17.9 %
+3.8 ppGross margin
24.6 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−49 ppProfit / revenue
ROA
60.0 %
−11 ppReturn on assets
ROE
73.1 %
−9.5 ppReturn on equity
Current ratio
5.94
−22 %Current assets / current liabilities
Earnings before tax
21 K €
−24 %Profit + income tax
Effective tax
21.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
23 K €
−19 %Current assets − current liabilities
Revenue CAGR
168.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 95 K € |
| Value added | 28 K € | 23 K € |
| Operating revenue | 35 K € | 95 K € |
| Profit after tax | 24 K € | 17 K € |
| Income tax | 4,247 € | 4,500 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 33 K € | 28 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 € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € |
| Financial accounts | 22 K € | 15 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 33 K € | 28 K € |
| Equity | 29 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 731 € |
| Profit/loss for the accounting period after tax | 24 K € | 17 K € |
| Liabilities | 4,704 € | 5,046 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,404 € | 4,746 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Na Sihoti 555/5, 01001 Žilina, Slovenská republika
Address Na Sihoti 555/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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