Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36387355・Jesenského 1089/11, 01001 Žilina・Founded 1999
Turnover 2024
320 K €
−11 %Profit 2024
−17 K €
−145 %Assets
919 K €
−8.2 %Equity
451 K €
−4.9 %Debt ratio
51.0 %
−1.7 ppGross margin
-88.3 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−16 ppProfit / revenue
ROA
-1.9 %
−5.7 ppReturn on assets
ROE
-3.8 %
−12 ppReturn on equity
Current ratio
2.57
−42 %Current assets / current liabilities
Earnings before tax
−15 K €
−138 %Profit + income tax
Effective tax
-12.5 %
−19 ppIncome tax / earnings before tax
Net working capital
223 K €
−40 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 183 K € | 147 K € | 123 K € |
| Value added | −415 € | −46 K € | −49 K € | −109 K € |
| Operating revenue | 420 K € | 420 K € | 358 K € | 320 K € |
| Profit after tax | 126 K € | 84 K € | 38 K € | −17 K € |
| Income tax | 29 K € | 21 K € | 2,758 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 719 K € | 946 K € | 1.0 M € | 919 K € |
| Non-current assets | 352 K € | 519 K € | 526 K € | 555 K € |
| Property, plant and equipment | 352 K € | 519 K € | 526 K € | 555 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 427 K € | 476 K € | 365 K € |
| Inventory | 140 K € | 97 K € | 99 K € | 65 K € |
| Non-current receivables | 2,173 € | 20 K € | 33 K € | 38 K € |
| Current receivables | 112 K € | 308 K € | 340 K € | 255 K € |
| Financial accounts | 114 K € | 2,749 € | 3,753 € | 6,608 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 946 K € | 1.0 M € | 919 K € |
| Equity | 366 K € | 446 K € | 474 K € | 451 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Profit/loss of previous years | −106 K € | 15 K € | 90 K € | 122 K € |
| Profit/loss for the accounting period after tax | 126 K € | 84 K € | 38 K € | −17 K € |
| Liabilities | 353 K € | 500 K € | 527 K € | 468 K € |
| Non-current liabilities | 171 K € | 152 K € | 152 K € | 156 K € |
| Current liabilities | 176 K € | 141 K € | 106 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 205 K € | 267 K € | 170 K € |
| Provisions | 6,559 € | 2,402 € | 1,485 € | 1,353 € |
Tax liability trend
3 registered activities
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Predseda družstva
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Predseda predstavenstva
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Predseda predstavenstva
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
predseda družstva
Address Višňové 669, Višňové, Slovenská republika
podpredseda predstavenstva
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Višňové 669, 01323 Višňové, Slovenská republika
predseda družstva
Address Višňové 669, Višňové, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
