Company data from Slovak public registers
Company financial profile・Company ID 35812401・Bánovská cesta 7, 01001 Žilina・Founded 2001
Turnover 2024
688 K €
+1.4 %Profit 2024
10 K €
+33 %Assets
2.25 M €
+39 %Equity
655 K €
+1.6 %Debt ratio
70.9 %
+11 ppGross margin
23.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.4 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
1.6 %
+0.4 ppReturn on equity
Current ratio
1.24
+40 %Current assets / current liabilities
Earnings before tax
14 K €
+71 %Profit + income tax
Effective tax
27.4 %
+21 ppIncome tax / earnings before tax
Net working capital
257 K €
+347 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 637 K € | 662 K € | 615 K € |
| Value added | 81 K € | 71 K € | 64 K € | 144 K € |
| Operating revenue | 627 K € | 715 K € | 678 K € | 688 K € |
| Profit after tax | 26 K € | 10 K € | 7,650 € | 10 K € |
| Income tax | 6,994 € | 0 € | 542 € | 3,840 € |
| Current income tax | 6,994 € | 0 € | 542 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.8 M € | 1.63 M € | 2.25 M € |
| Non-current assets | 598 K € | 544 K € | 823 K € | 936 K € |
| Property, plant and equipment | 28 K € | 16 K € | 111 K € | 188 K € |
| Non-current intangible assets | 195 K € | 153 K € | 337 K € | 374 K € |
| Non-current financial assets | 375 K € | 375 K € | 375 K € | 375 K € |
| Current assets | 1.13 M € | 1.26 M € | 802 K € | 1.32 M € |
| Inventory | 540 K € | 415 K € | 126 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 584 K € | 747 K € | 592 K € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,376 € | 97 K € | 84 K € | 120 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 263 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.8 M € | 1.63 M € | 2.25 M € |
| Equity | 626 K € | 637 K € | 644 K € | 655 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 76 K € | 102 K € | 113 K € | 121 K € |
| Profit/loss for the accounting period after tax | 26 K € | 10 K € | 7,650 € | 10 K € |
| Liabilities | 1.1 M € | 1.17 M € | 982 K € | 1.6 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 400 K € |
| Current liabilities | 902 K € | 1.1 M € | 907 K € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 72 K € | 52 K € | 32 K € | 12 K € |
| Short-term bank loans | 129 K € | 20 K € | 43 K € | 127 K € |
| Provisions | 0 € | 0 € | 0 € | 1,246 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Mošovského 11, Bratislava, Slovenská republika
člen predstavenstva
Address Mošovského 11, 81103 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Platanova 18, Žilina, Slovenská republika
podpredseda predstavenstva
Address J. Tombora 917/11, 01007 Žilina, Slovenská republika
člen predstavenstva
Address Haanova 20, Bratislava, Slovenská republika
predseda predstavenstva
Address Platanova 14, Žilina, Slovenská republika
člen predstavenstva
Address Platanova 14, Žilina, Slovenská republika
predseda predstavenstva
Address Topoľčianska 25, Bratislava, Slovenská republika
predseda predstavenstva
Address Dolná Trnovská 52/103, Žilina, Slovenská republika
Address Nám. gen. M.R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 52/103, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 52/103, Žilina, Slovenská republika
Address Zvolenská 1777/2, Žilina, Slovenská republika
Address Smreková 28, Žilina, Slovenská republika
Address A. Bernoláka 2201/14, Žilina, Slovenská republika
Address Hollého 46, Žilina, Slovenská republika
Address Mošovského 11, Bratislava, Slovenská republika
Address Wolkrova 19, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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