Company data from Slovak public registers
Company financial profile・Company ID 00632651・Šoltésovej 11, 01001 Žilina・Founded 1991
Turnover 2024
523 K €
−7.3 %Profit 2024
15 K €
+13 %Assets
352 K €
−5.5 %Equity
92 K €
+19 %Debt ratio
73.9 %
−5.4 ppGross margin
7.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.5 ppProfit / revenue
ROA
4.2 %
+0.7 ppReturn on assets
ROE
16.0 %
−0.8 ppReturn on equity
Current ratio
1.33
+12 %Current assets / current liabilities
Earnings before tax
19 K €
+35 %Profit + income tax
Effective tax
21.2 %
+15 ppIncome tax / earnings before tax
Net working capital
82 K €
+46 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 456 K € | 564 K € | 514 K € |
| Value added | −18 K € | 30 K € | 38 K € | 37 K € |
| Operating revenue | 402 K € | 457 K € | 564 K € | 523 K € |
| Profit after tax | −45 K € | 1,382 € | 13 K € | 15 K € |
| Income tax | 0 € | 374 € | 799 € | 3,938 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 290 K € | 371 K € | 372 K € | 352 K € |
| Non-current assets | 65 K € | 42 K € | 21 K € | 19 K € |
| Property, plant and equipment | 65 K € | 42 K € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 329 K € | 351 K € | 332 K € |
| Inventory | 126 K € | 215 K € | 155 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 83 K € | 125 K € | 84 K € |
| Financial accounts | 6,376 € | 30 K € | 71 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 371 K € | 372 K € | 352 K € |
| Equity | 63 K € | 64 K € | 77 K € | 92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −68 K € | −113 K € | −112 K € | −99 K € |
| Profit/loss for the accounting period after tax | −45 K € | 1,382 € | 13 K € | 15 K € |
| Liabilities | 228 K € | 307 K € | 295 K € | 260 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,421 € |
| Current liabilities | 228 K € | 307 K € | 295 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Skalité 38, Čadca, Slovenská republika
Address Skalité 1257, Čadca, Slovenská republika
Address Na kopci 11, Žilina - Trnové, Slovenská republika
Address Na kopci 9, Žilina - Trnové, Slovenská republika
Address Béžová 1117/6, 01003 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Béžová 1117/6, 01003 Žilina, Slovenská republika
Address Béžová 1117/6, 01003 Žilina, Slovenská republika
Address Na kopci 9, Žilina - Trnové, Slovenská republika
Address Na kopci 9, Žilina - Trnové, Slovenská republika
Address Skalité 1257, Čadca, Slovenská republika
Address Na kopci 9, Žilina - Trnové, Slovenská republika
Address Na kopci 9, Žilina - Trnové, Slovenská republika
Address Skalité 38, Čadca, Slovenská republika
Address Na kopci 11, Žilina - Trnové, Slovenská republika
Registered in Business Register
11 entries from the business register
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