Company data from Slovak public registers
Company financial profile・Company ID 36003107・Predmestská 81, 01001 Žilina・Founded 1996
Turnover 2024
175 K €
−7.4 %Profit 2024
20 K €
+846 %Assets
468 K €
+5.9 %Equity
22 K €
+753 %Debt ratio
95.1 %
−4.0 ppGross margin
50.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+10 ppProfit / revenue
ROA
4.2 %
+3.7 ppReturn on assets
ROE
88.0 %
+8.7 ppReturn on equity
Current ratio
0.94
+6.2 %Current assets / current liabilities
Earnings before tax
22 K €
+945 %Profit + income tax
Effective tax
9.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−26 K €
+47 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 205 K € | 180 K € | 175 K € |
| Value added | 55 K € | 40 K € | 67 K € | 88 K € |
| Operating revenue | 316 K € | 251 K € | 188 K € | 175 K € |
| Profit after tax | −1,979 € | 1,041 € | 2,072 € | 20 K € |
| Income tax | 39 € | 1,514 € | 0 € | 2,059 € |
| Current income tax | 39 € | 1,514 € | 0 € | 2,059 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 481 K € | 460 K € | 442 K € | 468 K € |
| Non-current assets | 88 K € | 69 K € | 54 K € | 50 K € |
| Property, plant and equipment | 88 K € | 69 K € | 54 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 390 K € | 387 K € | 418 K € |
| Inventory | 199 K € | 189 K € | 192 K € | 195 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 148 K € | 143 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 53 K € | 53 K € | 82 K € |
| Accruals and deferrals | 127 € | 545 € | 617 € | 449 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 460 K € | 442 K € | 468 K € |
| Equity | 1,840 € | 2,881 € | 2,611 € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −34 K € | −35 K € | −37 K € | −35 K € |
| Profit/loss for the accounting period after tax | −1,979 € | 1,041 € | 2,072 € | 20 K € |
| Liabilities | 477 K € | 454 K € | 438 K € | 445 K € |
| Non-current liabilities | 253 € | 97 € | 169 € | 257 € |
| Current liabilities | 474 K € | 451 K € | 437 K € | 444 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 539 € | 550 € | 22 € | 0 € |
| Provisions | 2,396 € | 2,920 € | 881 € | 598 € |
| Accruals and deferrals | 2,044 € | 2,998 € | 1,709 € | 928 € |
Tax liability trend
24 registered activities
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Address Školská 420/18, 01302 Gbeľany, Slovenská republika
Address Dolná Trnovská 65, 01001 Žilina, Slovenská republika
Address Poštová 1, Žilina, Slovenská republika
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Address Školská 420/18, 01302 Gbeľany, Slovenská republika
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Address Poštová 1, Žilina, Slovenská republika
Address Poštová 1, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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