Company data from Slovak public registers
Company financial profile・Company ID 36324469・Lichardova 8508/34, 01001 Žilina・Founded 2002
Turnover 2024
379 K €
+9.0 %Profit 2024
31 K €
+11 %Assets
354 K €
+31 %Equity
225 K €
+16 %Debt ratio
36.5 %
+8.0 ppGross margin
32.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+0.2 ppProfit / revenue
ROA
8.9 %
−1.6 ppReturn on assets
ROE
14.0 %
−0.7 ppReturn on equity
Current ratio
0.51
−56 %Current assets / current liabilities
Earnings before tax
39 K €
+12 %Profit + income tax
Effective tax
19.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−63 K €
−656 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 243 K € | 347 K € | 379 K € |
| Value added | 61 K € | 84 K € | 98 K € | 123 K € |
| Operating revenue | 143 K € | 243 K € | 347 K € | 379 K € |
| Profit after tax | 36 K € | 45 K € | 28 K € | 31 K € |
| Income tax | 0 € | 11 K € | 6,615 € | 7,515 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 172 K € | 270 K € | 354 K € |
| Non-current assets | 18 K € | 49 K € | 183 K € | 288 K € |
| Property, plant and equipment | 15 K € | 46 K € | 180 K € | 285 K € |
| Non-current intangible assets | 3,160 € | 3,160 € | 3,160 € | 3,160 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 123 K € | 87 K € | 65 K € |
| Inventory | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,311 € | 35 K € | 29 K € | 40 K € |
| Financial accounts | 32 K € | 80 K € | 50 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 172 K € | 270 K € | 354 K € |
| Equity | 52 K € | 97 K € | 193 K € | 225 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | 23 K € | 136 K € | 164 K € |
| Profit/loss for the accounting period after tax | 36 K € | 45 K € | 28 K € | 31 K € |
| Liabilities | 15 K € | 75 K € | 77 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 75 K € | 76 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 181 € | 0 € | 1,084 € | 985 € |
Tax liability trend
26 registered activities
Address Ulica A. Sládkoviča 26/28, 97101 Prievidza, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Lietava 334, 01318 Lietava, Slovenská republika
Address Rosina 844, Rosina, Slovenská republika
Address Polomská 2/44, 01008 Žilina, Slovenská republika
Address Ul. Mateja Bela 3461/76, 01015 Žilina, Slovenská republika
Address Rozkvet 2023/45, 01701 Považská Bystrica, Slovenská republika
Address Ulica A. Sládkoviča 26/28, 97101 Prievidza, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Lietava 334, 01318 Lietava, Slovenská republika
Address Rosina 844, Rosina, Slovenská republika
Address Rosina 844, Rosina, Slovenská republika
Address Rosina 844, Rosina, Slovenská republika
Address Ul. Mateja Bela 3461/76, 01015 Žilina, Slovenská republika
Address Gaštanová 34, 01001 Žilina - Slinky, Slovenská republika
Address Rozkvet 2023/45, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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