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Company data from Slovak public registers
Company financial profile・Company ID 55767133・Poľná 2466/14, 01001 Žilina・Founded 2023
Turnover 2024
6,359 €
−46 %Profit 2024
1,665 €
+455 %Assets
7,646 €
+5.6 %Equity
6,965 €
+31 %Debt ratio
8.9 %
−18 ppGross margin
43.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+24 ppProfit / revenue
ROA
21.8 %
+18 ppReturn on assets
ROE
23.9 %
+18 ppReturn on equity
Current ratio
11.23
+201 %Current assets / current liabilities
Earnings before tax
2,007 €
+431 %Profit + income tax
Effective tax
17.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
6,965 €
+31 %Current assets − current liabilities
Revenue CAGR
-46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 6,310 € |
| Value added | 1,616 € | 2,728 € |
| Operating revenue | 12 K € | 6,359 € |
| Profit after tax | 300 € | 1,665 € |
| Income tax | 78 € | 342 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 7,239 € | 7,646 € |
| 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 | 7,239 € | 7,646 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 588 € | 0 € |
| Financial accounts | 6,651 € | 7,646 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 7,239 € | 7,646 € |
| Equity | 5,300 € | 6,965 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 285 € |
| Profit/loss for the accounting period after tax | 300 € | 1,665 € |
| Liabilities | 1,939 € | 681 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,939 € | 681 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Vojtaššáka 3146/10, 01008 Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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