Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36380849・Moyzesova 35, 01001 Žilina・Founded 1998
Turnover 2024
955 K €
−0.6 %Profit 2024
−25 K €
+63 %Assets
827 K €
−6.6 %Equity
520 K €
−4.6 %Debt ratio
35.7 %
+0.5 ppGross margin
19.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+4.4 ppProfit / revenue
ROA
-3.0 %
+4.6 ppReturn on assets
ROE
-4.8 %
+7.6 ppReturn on equity
Current ratio
1.60
−11 %Current assets / current liabilities
Earnings before tax
−21 K €
+69 %Profit + income tax
Effective tax
-18.0 %
−18 ppIncome tax / earnings before tax
Net working capital
161 K €
−25 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 905 K € | 1.01 M € | 956 K € | 921 K € |
| Value added | 243 K € | 272 K € | 240 K € | 175 K € |
| Operating revenue | 906 K € | 1.01 M € | 961 K € | 955 K € |
| Profit after tax | 2,765 € | −8,351 € | −68 K € | −25 K € |
| Income tax | 2,632 € | 2,612 € | 0 € | 3,840 € |
| Current income tax | 2,632 € | 2,612 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 938 K € | 875 K € | 885 K € | 827 K € |
| Non-current assets | 402 K € | 398 K € | 390 K € | 370 K € |
| Property, plant and equipment | 399 K € | 390 K € | 384 K € | 364 K € |
| Non-current intangible assets | 0 € | 3,844 € | 2,719 € | 2,719 € |
| Non-current financial assets | 2,933 € | 4,141 € | 2,933 € | 2,933 € |
| Current assets | 532 K € | 472 K € | 485 K € | 429 K € |
| Inventory | 130 K € | 130 K € | 130 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 307 K € | 307 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 35 K € | 48 K € | 29 K € |
| Accruals and deferrals | 3,333 € | 5,029 € | 10 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 938 K € | 875 K € | 885 K € | 827 K € |
| Equity | 625 K € | 613 K € | 545 K € | 520 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 615 K € | 614 K € | 605 K € | 538 K € |
| Profit/loss for the accounting period after tax | 2,765 € | −8,351 € | −68 K € | −25 K € |
| Liabilities | 302 K € | 255 K € | 311 K € | 295 K € |
| Non-current liabilities | 52 K € | 38 K € | 27 K € | 19 K € |
| Current liabilities | 249 K € | 213 K € | 271 K € | 268 K € |
| 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 | 735 € | 3,444 € | 14 K € | 8,957 € |
| Accruals and deferrals | 11 K € | 7,360 € | 28 K € | 12 K € |
Tax liability trend
27 registered activities
Address Moyzesova 35, 01001 Žilina, Slovenská republika
Address Hraničná 19029/32B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moyzesova 35, 01001 Žilina, Slovenská republika
Address Allendeho 4022/3, Martin - Jahodníky, Slovenská republika
Address Moyzesova 35, 01001 Žilina, Slovenská republika
Address Moyzesova 35, 01001 Žilina, Slovenská republika
Address Allendeho 4022/3, Martin - Jahodníky, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
