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Company data from Slovak public registers
Company financial profile・Company ID 36014991・Martina Rázusa 23A/8336, 01001 Žilina・Founded 1996
Turnover 2024
4.64 M €
+3.9 %Profit 2024
160 K €
+146 %Assets
4.84 M €
+6.8 %Equity
1.3 M €
+14 %Debt ratio
13.6 %
−0.2 ppGross margin
6.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.0 ppProfit / revenue
ROA
3.3 %
+1.9 ppReturn on assets
ROE
12.3 %
+6.6 ppReturn on equity
Current ratio
13.52
−47 %Current assets / current liabilities
Earnings before tax
209 K €
+111 %Profit + income tax
Effective tax
23.5 %
−11 ppIncome tax / earnings before tax
Net working capital
3.85 M €
+3.3 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.37 M € | 3.82 M € | 4.43 M € | 4.6 M € |
| Value added | 383 K € | 287 K € | 289 K € | 280 K € |
| Operating revenue | 3.39 M € | 3.83 M € | 4.47 M € | 4.64 M € |
| Profit after tax | 156 K € | 75 K € | 65 K € | 160 K € |
| Income tax | 43 K € | 26 K € | 34 K € | 49 K € |
| Current income tax | 41 K € | 26 K € | 33 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.36 M € | 3.89 M € | 4.53 M € | 4.84 M € |
| Non-current assets | 589 K € | 657 K € | 646 K € | 676 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 398 K € | 440 K € | 347 K € | 381 K € |
| Non-current financial assets | 190 K € | 217 K € | 298 K € | 296 K € |
| Current assets | 2.76 M € | 3.23 M € | 3.88 M € | 4.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,191 € | 9,592 € | 284 K € | 264 K € |
| Current receivables | 2.75 M € | 3.21 M € | 3.59 M € | 3.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,495 € | 6,028 € | 4,233 € | 3,192 € |
| Accruals and deferrals | 9,021 € | 2,621 € | 2,892 € | 3,428 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.36 M € | 3.89 M € | 4.53 M € | 4.84 M € |
| Equity | 1.18 M € | 1.08 M € | 1.14 M € | 1.3 M € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 769 K € | 746 K € | 821 K € | 886 K € |
| Profit/loss for the accounting period after tax | 156 K € | 75 K € | 65 K € | 160 K € |
| Liabilities | 133 K € | 416 K € | 623 K € | 657 K € |
| Non-current liabilities | 2,743 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 156 K € | 153 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 200 K € | 350 K € | 230 K € |
| Short-term bank loans | 0 € | 60 K € | 120 K € | 120 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2.05 M € | 2.4 M € | 2.76 M € | 2.88 M € |
Tax liability trend
19 registered activities
Address Hurbanova 976/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Pod Vršky 1222/1, 01301 Teplička nad Váhom, Slovenská republika
Address Stráňavy 128, 01325 Žilina, Slovenská republika
Address Strážov 128, 01325 Žilina, Slovenská republika
Address Pod Vršky 1222/1, 01331 Teplička nad Váhom, Slovenská republika
Address Z. Žarnova 1897/9, Žilina, Slovenská republika
Address Stavbařů 290, Praha 4, Česká republika
Address Hodkovičky, Stavbařů 3/290, 14000 Praha 4, Česká republika
Address U Nás č.p. 126/14, 25101 Říčany, Pacov, okr. Praha-východ, Česká republika
Address Hodkovičky, Stavbařů 3/290, 14000 Praha 4, Česká republika
Address Hodkovičky, Stavbařů 3/290, 14000 Praha 4, Česká republika
Address Hodkovičky, Stavbařů 3/290, 14000 Praha 4, Česká republika
Address Stavbařů 290, Praha 4, Česká republika
Address Z. Žarnova 1897/9, Žilina, Slovenská republika
Address Z. Žarnova 1897/9, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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