Company data from Slovak public registers
Company financial profile・Company ID 36390283・Zádubnie 62, 010 03 Žilina・Founded 2000
Turnover 2024
81 K €
+67 %Profit 2024
4,765 €
+4,354 %Assets
107 K €
−43 %Equity
49 K €
−30 %Debt ratio
2.0 %
−12 ppGross margin
6.0 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+6.1 ppProfit / revenue
ROA
4.4 %
+4.5 ppReturn on assets
ROE
9.8 %
+9.9 ppReturn on equity
Current ratio
30.57
+152 %Current assets / current liabilities
Earnings before tax
4,765 €
+4,354 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
59 K €
−62 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 579 K € | 99 K € | 49 K € | 81 K € |
| Value added | 72 K € | 2,349 € | 28 € | 4,883 € |
| Operating revenue | 579 K € | 99 K € | 49 K € | 81 K € |
| Profit after tax | 25 K € | −2,331 € | −112 € | 4,765 € |
| Income tax | 4,798 € | 0 € | 0 € | 0 € |
| Current income tax | 4,798 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 140 K € | 36 K € | 190 K € | 107 K € |
| Non-current assets | 18 K € | 16 K € | 18 K € | 45 K € |
| Property, plant and equipment | 18 K € | 16 K € | 18 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 19 K € | 171 K € | 61 K € |
| Inventory | 98 € | 98 € | 98 € | 98 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 3,211 € | 1,472 € | 1,022 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 169 K € | 60 K € |
| Accruals and deferrals | 1,148 € | 1,267 € | 1,267 € | 1,267 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 36 K € | 190 K € | 51 K € |
| Equity | 70 K € | 68 K € | 70 K € | 49 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 | 37 K € | 63 K € | 63 K € | 37 K € |
| Profit/loss for the accounting period after tax | 25 K € | −2,331 € | −112 € | 4,075 € |
| Liabilities | 70 K € | −31 K € | 27 K € | 2,174 € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 172 € |
| Current liabilities | 55 K € | −44 K € | 14 K € | 2,002 € |
| 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 | 1,500 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Zádubnie 62, 01003 Žilina, Slovenská republika
Address Zádubnie 62, 01003 Žilina, Slovenská republika
Address Bajzova 2414/4, Žilina, Slovenská republika
Address Žilina - Zádubnie 62, Žilina - Zádubnie, Slovenská republika
Address Zádubnie 62, 01003 Žilina, Slovenská republika
Address Zádubnie 62, 01003 Žilina, Slovenská republika
Address Žilina - Zádubnie 62, Žilina - Zádubnie, Slovenská republika
Address Žilina - Zádubnie 62, Žilina - Zádubnie, Slovenská republika
Address Bajzova 2414/4, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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