Company data from Slovak public registers
Company financial profile・Company ID 36385174・Národná č. 20, 01001 Žilina・Founded 1999
Turnover 2024
2.07 M €
+36 %Profit 2024
89 K €
+143 %Assets
1.55 M €
−4.3 %Equity
358 K €
−17 %Debt ratio
76.4 %
+4.2 ppGross margin
26.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+18 ppProfit / revenue
ROA
5.8 %
+19 ppReturn on assets
ROE
25.0 %
+73 ppReturn on equity
Current ratio
0.25
+327 %Current assets / current liabilities
Earnings before tax
106 K €
+151 %Profit + income tax
Effective tax
15.5 %
+15 ppIncome tax / earnings before tax
Net working capital
−794 K €
+15 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 1.05 M € | 1.51 M € | 2.03 M € |
| Value added | 382 K € | 170 K € | 206 K € | 527 K € |
| Operating revenue | 2.87 M € | 1.38 M € | 1.52 M € | 2.07 M € |
| Profit after tax | 58 K € | −8,702 € | −207 K € | 89 K € |
| Income tax | 0 € | 0 € | 0 € | 16 K € |
| Current income tax | 0 € | 0 € | 0 € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.41 M € | 1.62 M € | 1.55 M € |
| Non-current assets | 2.02 M € | 2.32 M € | 1.53 M € | 1.27 M € |
| Property, plant and equipment | 1.28 M € | 1.59 M € | 1.53 M € | 1.27 M € |
| Non-current intangible assets | 850 € | 850 € | 850 € | 850 € |
| Non-current financial assets | 732 K € | 732 K € | 0 € | 0 € |
| Current assets | 266 K € | 70 K € | 57 K € | 261 K € |
| Inventory | 12 K € | 11 K € | 12 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 51 K € | 21 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 9,111 € | 24 K € | 24 K € |
| Accruals and deferrals | 42 K € | 16 K € | 34 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.41 M € | 1.62 M € | 1.55 M € |
| Equity | 999 K € | 991 K € | 429 K € | 358 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.09 M € | −3.03 M € | −3.04 M € | −3.4 M € |
| Profit/loss for the accounting period after tax | 58 K € | −8,702 € | −207 K € | 89 K € |
| Liabilities | 1.32 M € | 1.4 M € | 1.17 M € | 1.19 M € |
| Non-current liabilities | 8,195 € | 8,715 € | 9,746 € | 12 K € |
| Current liabilities | 1.1 M € | 1.18 M € | 988 K € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 217 K € | 214 K € | 174 K € | 119 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 0 € | 0 € |
| Accruals and deferrals | 2,613 € | 19 K € | 21 K € | 8,135 € |
Tax liability trend
35 registered activities
Address Hečkova 2534/22, Žilina, Slovenská republika
Address Stránske 203, Stránske, Slovenská republika
Address Stránske 203, Stránske, Slovenská republika
Address Hečkova 2534/22, Žilina, Slovenská republika
Address Stránske 203, Stránske, Slovenská republika
Address Hečkova 2534/22, Žilina, Slovenská republika
Address Stránske 203, Stránske, Slovenská republika
Registered in Business Register
3 entries from the business register
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