Company data from Slovak public registers
Company financial profile・Company ID 00647811・Bystrická 57, 01501 Rajec・Founded 1991
Turnover 2024
264 K €
+22 %Profit 2024
7,751 €
+2,361 %Assets
832 K €
+3.2 %Equity
391 K €
+1.9 %Debt ratio
53.1 %
+0.6 ppGross margin
52.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.8 ppProfit / revenue
ROA
0.9 %
+0.9 ppReturn on assets
ROE
2.0 %
+1.9 ppReturn on equity
Current ratio
2.47
+23 %Current assets / current liabilities
Earnings before tax
7,751 €
+842 %Profit + income tax
Effective tax
0.0 %
−62 ppIncome tax / earnings before tax
Net working capital
382 K €
+26 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 109 K € | 155 K € | 192 K € |
| Value added | 74 K € | 39 K € | 34 K € | 101 K € |
| Operating revenue | 180 K € | 110 K € | 216 K € | 264 K € |
| Profit after tax | 6,613 € | 3,523 € | 315 € | 7,751 € |
| Income tax | 0 € | 565 € | 508 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 777 K € | 787 K € | 807 K € | 832 K € |
| Non-current assets | 212 K € | 202 K € | 206 K € | 191 K € |
| Property, plant and equipment | 212 K € | 202 K € | 206 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 565 K € | 585 K € | 601 K € | 641 K € |
| Inventory | 328 € | 438 € | 602 € | 388 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 563 K € | 560 K € | 562 K € | 564 K € |
| Financial accounts | 1,387 € | 25 K € | 39 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 787 K € | 807 K € | 832 K € |
| Equity | 389 K € | 386 K € | 383 K € | 391 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,613 € | 3,523 € | 315 € | 7,751 € |
| Liabilities | 388 K € | 401 K € | 423 K € | 442 K € |
| Non-current liabilities | 41 K € | 41 K € | 41 K € | 41 K € |
| Current liabilities | 287 K € | 290 K € | 298 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 10 K € | 31 K € | 50 K € |
Tax liability trend
18 registered activities
Address Berylová 591/8, Žilina - Bytčica, Slovenská republika
Address Bystrická 135/57, 01501 Rajec, Slovenská republika
Address ul. Baničova 7, Žilina, Slovenská republika
Address Pri Celulózke 1/1373, Žilina, Slovenská republika
Address Trenčianska 4/4, Žilina, Slovenská republika
Address Baničova 3389/7, Žilina, Slovenská republika
Address Timravy 10, Žilina, Slovenská republika
Address Berylová 591/8, Žilina - Bytčica, Slovenská republika
Address Berylová 591/8, Žilina - Bytčica, Slovenská republika
Address Timravy 10, Žilina, Slovenská republika
Address Pri Celulózke 1/1373, Žilina, Slovenská republika
Address Timravy 10, Žilina, Slovenská republika
Address Kunerádska cesta, Rajecké Teplice, Slovenská republika
Address Pri Celulózke 1/1373, Žilina, Slovenská republika
Address Timravy 10, Žilina, Slovenská republika
Address Trenčianska 4/4, Žilina, Slovenská republika
Address Timravy 10, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
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