Company data from Slovak public registers
Company financial profile・Company ID 36397202・Murgašova 1298/16, 01001 Žilina・Founded 2001
Turnover 2024
716 K €
−7.8 %Profit 2024
36 K €
−11 %Assets
305 K €
−15 %Equity
94 K €
+60 %Debt ratio
69.3 %
−14 ppGross margin
21.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.2 ppProfit / revenue
ROA
11.7 %
+0.5 ppReturn on assets
ROE
38.1 %
−31 ppReturn on equity
Current ratio
1.46
+21 %Current assets / current liabilities
Earnings before tax
50 K €
−5.3 %Profit + income tax
Effective tax
28.3 %
+4.9 ppIncome tax / earnings before tax
Net working capital
96 K €
+59 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 659 K € | 777 K € | 716 K € |
| Value added | 176 K € | 122 K € | 165 K € | 154 K € |
| Operating revenue | 659 K € | 659 K € | 777 K € | 716 K € |
| Profit after tax | 95 K € | 34 K € | 40 K € | 36 K € |
| Income tax | 29 K € | 7,094 € | 12 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 313 K € | 358 K € | 305 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 313 K € | 358 K € | 305 K € |
| Inventory | 71 € | 72 € | 66 € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 142 K € | 209 K € | 228 K € |
| Financial accounts | 137 K € | 171 K € | 149 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 313 K € | 358 K € | 305 K € |
| Equity | 160 K € | 98 K € | 58 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 54 K € | 54 K € | 7,708 € | 48 K € |
| Profit/loss for the accounting period after tax | 95 K € | 34 K € | 40 K € | 36 K € |
| Liabilities | 45 K € | 215 K € | 299 K € | 211 K € |
| Non-current liabilities | 539 € | 897 € | 458 € | 521 € |
| Current liabilities | 42 K € | 212 K € | 297 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,649 € | 1,937 € | 1,763 € | 2,273 € |
Tax liability trend
4 registered activities
Address Komárno 244, 96205 Detvianska Huta, Slovenská republika
Address Kneuterlei 8A, 2900 Schoten, Belgické kráľovstvo
Address Bajzova 6, Žilina, Slovenská republika
Address Okrová 1109/13, Žilina, Slovenská republika
Address Evropská 2590/33c, 16000 Praha 6, Česká republika
Address Konrad-Zuse-Platz 1, 81829 Mníchov, Nemecká spolková republika
Address Evropská 2591/33d, 16000 Praha, Česká republika
Address Evropská 2591/33d, 16000 Praha 6, Česká republika
Address Evropská 2591/33d, 16000 Praha 6, Česká republika
Address Ondráčkova 103, 62800 Brno, Česká republika
Address Ondráčkova 103, 62800 Brno, Česká republika
Address Bajzova 6, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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