Company data from Slovak public registers
Company financial profile・Company ID 31644180・Závodská cesta 2945/38, 01001 Žilina・Founded 1996
Turnover 2024
56 K €
+0.5 %Profit 2024
573 €
+104 %Assets
123 K €
−38 %Equity
29 K €
+225 %Debt ratio
76.6 %
−35 ppGross margin
86.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+27 ppProfit / revenue
ROA
0.5 %
+7.9 ppReturn on assets
ROE
2.0 %
−61 ppReturn on equity
Current ratio
2.62
−55 %Current assets / current liabilities
Earnings before tax
1,533 €
+111 %Profit + income tax
Effective tax
62.6 %
+63 ppIncome tax / earnings before tax
Net working capital
15 K €
−49 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 48 K € | 55 K € | 56 K € |
| Value added | 29 K € | 31 K € | 47 K € | 48 K € |
| Operating revenue | 55 K € | 48 K € | 56 K € | 56 K € |
| Profit after tax | −30 K € | −31 K € | −15 K € | 573 € |
| Income tax | 354 € | 2,125 € | 82 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 305 K € | 239 K € | 197 K € | 123 K € |
| Non-current assets | 259 K € | 209 K € | 162 K € | 99 K € |
| Property, plant and equipment | 249 K € | 197 K € | 149 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,572 € | 12 K € | 12 K € | 0 € |
| Current assets | 46 K € | 30 K € | 35 K € | 24 K € |
| Inventory | 188 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 8,189 € | 17 K € | 5,625 € |
| Financial accounts | 13 K € | 22 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 239 K € | 197 K € | 123 K € |
| Equity | 23 K € | −8,550 € | −23 K € | 29 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 16 K € | −14 K € | −45 K € | −60 K € |
| Profit/loss for the accounting period after tax | −30 K € | −31 K € | −15 K € | 573 € |
| Liabilities | 282 K € | 248 K € | 220 K € | 94 K € |
| Non-current liabilities | 227 K € | 219 K € | 214 K € | 85 K € |
| Current liabilities | 45 K € | 25 K € | 6,038 € | 9,320 € |
| Long-term bank loans | 10 K € | 3,464 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Slanická 477/7, 02901 Námestovo, Slovenská republika
Address Zelená 5372/36, 97401 Banská Bystrica, Slovenská republika
Address Brezová 9, Piešťany, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Cesta Vl. Clementisa 29, Prievidza, Slovenská republika
Address Astrová 15, Prievidza, Slovenská republika
Address Jégého 1/11, Prievidza, Slovenská republika
Address Súkennícka 4, 97101 Prievidza, Slovenská republika
Address Clementisa 29/3, Prievidza, Slovenská republika
Address Ľ. Ondrejova 22/7, Prievidza, Slovenská republika
Address Nám. A. Bernoláka 377, 02901 Námestovo, Slovenská republika
Address Brezová 2873/9, 92101 Piešťany, Slovenská republika
Address Nám. A. Bernoláka 377, 02901 Námestovo, Slovenská republika
Address Zelená 5372/36, 97401 Banská Bystrica, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address R. Viesta 4080/19, 03601 Martin, Slovenská republika
Address Venevská 767/2, 99001 Veľký Krtíš, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Brezová 9, Piešťany, Slovenská republika
Registered in Business Register
12 entries from the business register
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