Company data from Slovak public registers
Company financial profile・Company ID 00652318・Žilina, 01001 Žilina・Founded 1991
Turnover 2024
228 K €
−29 %Profit 2024
−84 K €
+22 %Assets
514 K €
−23 %Equity
256 K €
−25 %Debt ratio
50.2 %
+1.6 ppGross margin
-9.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.9 %
−3.0 ppProfit / revenue
ROA
-16.4 %
−0.1 ppReturn on assets
ROE
-32.9 %
−1.0 ppReturn on equity
Current ratio
3.32
−26 %Current assets / current liabilities
Earnings before tax
−83 K €
+23 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
344 K €
−31 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 891 K € | 654 K € | 302 K € | 224 K € |
| Value added | 171 K € | 93 K € | −28 K € | −21 K € |
| Operating revenue | 894 K € | 656 K € | 320 K € | 228 K € |
| Profit after tax | 103 K € | 17 K € | −108 K € | −84 K € |
| Income tax | 29 K € | 3,341 € | 0 € | 960 € |
| Current income tax | 29 K € | 3,341 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 800 K € | 664 K € | 514 K € |
| Non-current assets | 12 K € | 12 K € | 26 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 9,477 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 990 K € | 787 K € | 637 K € | 491 K € |
| Inventory | 306 K € | 407 K € | 417 K € | 346 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 145 K € | 95 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 514 K € | 235 K € | 125 K € | 93 K € |
| Accruals and deferrals | 934 € | 695 € | 922 € | 745 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 800 K € | 664 K € | 514 K € |
| Equity | 431 K € | 448 K € | 340 K € | 256 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 217 K € | 320 K € | 337 K € | 229 K € |
| Profit/loss for the accounting period after tax | 103 K € | 17 K € | −108 K € | −84 K € |
| Liabilities | 566 K € | 347 K € | 323 K € | 258 K € |
| Non-current liabilities | 412 € | 606 € | 744 € | 925 € |
| Current liabilities | 563 K € | 145 K € | 143 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 200 K € | 177 K € | 109 K € |
| Provisions | 2,212 € | 1,266 € | 2,317 € | 869 € |
| Accruals and deferrals | 7,092 € | 4,986 € | 1,653 € | 69 € |
Tax liability trend
19 registered activities
Address Odtoky 10648/12B, 03601 Martin, Slovenská republika
Address 1.Čsl.brigády 27, Vrútky, Slovenská republika
Address Petzvalova 49, Žilina, Slovenská republika
Address Nábrežná 11, Martin, Slovenská republika
Address I.Čsl.brigády 27, Vrútky, Slovenská republika
Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika
Address Hollého 34, Žilina, Slovenská republika
Address Petzvalova 49, Žilina, Slovenská republika
Address Odtoky 10648/12B, 03601 Martin, Slovenská republika
Address Odtoky 10648/12B, 03601 Martin, Slovenská republika
Address Pod Sadom 783/49, 01004 Žilina, Slovenská republika
Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika
Address Petzvalova 49, 01015 Žilina, Slovenská republika
Address Pod Sadom 783/49, Žilina, Slovenská republika
Address I.Čsl.brigády 27, Vrútky, Slovenská republika
Address Petzvalova 49, Žilina, Slovenská republika
Address Pod Sadom 783/49, Žilina, Slovenská republika
Address I.Čsl.brigády 27, Vrútky, Slovenská republika
Registered in Business Register
4 entries from the business register
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