Company data from Slovak public registers
Company financial profile・Company ID 36288403・Jesenského 1089/11, 01001 Žilina・Founded 2006
Turnover 2024
2.62 M €
+62 %Profit 2024
117 K €
+203 %Assets
3.53 M €
−1.5 %Equity
1.48 M €
+4.7 %Debt ratio
54.6 %
−2.5 ppGross margin
29.1 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+12 ppProfit / revenue
ROA
3.3 %
+6.5 ppReturn on assets
ROE
7.9 %
+16 ppReturn on equity
Current ratio
1.59
+9.8 %Current assets / current liabilities
Earnings before tax
142 K €
+225 %Profit + income tax
Effective tax
17.8 %
+18 ppIncome tax / earnings before tax
Net working capital
792 K €
+34 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.26 M € | 1.6 M € | 2.58 M € |
| Value added | 793 K € | 1.08 M € | 592 K € | 751 K € |
| Operating revenue | 2.22 M € | 2.57 M € | 1.61 M € | 2.62 M € |
| Profit after tax | 117 K € | 376 K € | −114 K € | 117 K € |
| Income tax | 35 K € | 105 K € | 0 € | 25 K € |
| Current income tax | 35 K € | 105 K € | 0 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 3.9 M € | 3.58 M € | 3.53 M € |
| Non-current assets | 1.81 M € | 1.88 M € | 1.64 M € | 1.37 M € |
| Property, plant and equipment | 684 K € | 887 K € | 695 K € | 459 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.13 M € | 992 K € | 948 K € | 913 K € |
| Current assets | 1.55 M € | 2.02 M € | 1.93 M € | 2.14 M € |
| Inventory | 493 € | 534 € | 721 € | 564 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.54 M € | 1.91 M € | 1.91 M € | 1.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,384 € | 106 K € | 11 K € | 161 K € |
| Accruals and deferrals | 5,850 € | 8,696 € | 8,842 € | 9,326 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 3.9 M € | 3.58 M € | 3.53 M € |
| Equity | 1.2 M € | 1.58 M € | 1.41 M € | 1.48 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,394 € | 3,394 € | 3,394 € | 3,394 € |
| Profit/loss of previous years | 682 K € | 799 K € | 1.18 M € | 1.06 M € |
| Profit/loss for the accounting period after tax | 117 K € | 376 K € | −114 K € | 117 K € |
| Liabilities | 2.17 M € | 2.32 M € | 2.04 M € | 1.92 M € |
| Non-current liabilities | 534 K € | 509 K € | 692 K € | 536 K € |
| Current liabilities | 1.62 M € | 1.8 M € | 1.33 M € | 1.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 14 K € | 18 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 120 K € | 120 K € |
Tax liability trend
15 registered activities
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Fialková 2645/25, 95501 Topoľčany, Slovenská republika
Address Nová Bystrica 677, 02305 Nová Bystrica, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Nám. Ľ. Štúra 18, 95501 Topoľčany, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Tvrdomestice 130, 95622 Tvrdomestice, Slovenská republika
Address Nová Bystrica 677, 02305 Nová Bystrica, Slovenská republika
Address Tvrdomestice 130, 95622 Tvrdomestice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.