Company data from Slovak public registers
Company financial profile・Company ID 35935731・Ružová 40/1638, 01001 Žilina・Founded 2005
Turnover 2024
180 K €
+16 %Profit 2024
2,802 €
+503 %Assets
454 K €
+1.5 %Equity
334 K €
+0.8 %Debt ratio
26.5 %
+0.5 ppGross margin
11.3 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.3 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
0.8 %
+0.7 ppReturn on equity
Current ratio
5.02
+8.9 %Current assets / current liabilities
Earnings before tax
4,191 €
+391 %Profit + income tax
Effective tax
33.1 %
−12 ppIncome tax / earnings before tax
Net working capital
356 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 368 K € | 150 K € | 177 K € |
| Value added | 33 K € | 37 K € | 26 K € | 20 K € |
| Operating revenue | 329 K € | 373 K € | 155 K € | 180 K € |
| Profit after tax | −4,869 € | −10 K € | 465 € | 2,802 € |
| Income tax | 503 € | 139 € | 388 € | 1,389 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 489 K € | 508 K € | 447 K € | 454 K € |
| Non-current assets | 30 K € | 20 K € | 14 K € | 9,088 € |
| Property, plant and equipment | 30 K € | 20 K € | 14 K € | 9,088 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 489 K € | 433 K € | 445 K € |
| Inventory | 1,078 € | 351 € | 206 € | 2,317 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 31 K € | 20 K € | 23 K € |
| Financial accounts | 434 K € | 457 K € | 413 K € | 420 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 508 K € | 447 K € | 454 K € |
| Equity | 340 K € | 331 K € | 331 K € | 334 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 338 K € | 334 K € | 323 K € | 324 K € |
| Profit/loss for the accounting period after tax | −4,869 € | −10 K € | 465 € | 2,802 € |
| Liabilities | 149 K € | 178 K € | 116 K € | 120 K € |
| Non-current liabilities | 4,705 € | 886 € | 891 € | 903 € |
| Current liabilities | 108 K € | 140 K € | 94 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 36 K € | 21 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ružová 40/1638, 01001 Žilina, Slovenská republika
Address Ružová 40/1638, 01001 Žilina, Slovenská republika
Address Rezedová 18, 82101 Bratislava, Slovenská republika
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Address Rezedová 18, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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