Company data from Slovak public registers
Company financial profile・Company ID 36401609・Sládkovičova 6, 01001 Žilina・Founded 2001
Turnover 2024
5.77 M €
+865 %Profit 2024
270 K €
+4,139 %Assets
492 K €
−26 %Equity
274 K €
−47 %Debt ratio
44.3 %
+22 ppGross margin
81.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.6 ppProfit / revenue
ROA
54.9 %
+54 ppReturn on assets
ROE
98.5 %
+97 ppReturn on equity
Current ratio
1.66
+580 %Current assets / current liabilities
Earnings before tax
288 K €
+4,427 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
122 K €
+215 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 492 K € | 517 K € | 264 K € |
| Value added | 389 K € | 327 K € | 351 K € | 216 K € |
| Operating revenue | 517 K € | 492 K € | 597 K € | 5.77 M € |
| Profit after tax | −2,476 € | −94 K € | 6,362 € | 270 K € |
| Income tax | 0 € | 0 € | 0 € | 18 K € |
| Current income tax | 0 € | 0 € | 0 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 778 K € | 660 K € | 661 K € | 492 K € |
| Non-current assets | 671 K € | 599 K € | 623 K € | 185 K € |
| Property, plant and equipment | 671 K € | 599 K € | 623 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 185 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 55 K € | 34 K € | 307 K € |
| Inventory | 150 € | 136 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 300 K € |
| Current receivables | 13 K € | 13 K € | 601 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 43 K € | 33 K € | 6,630 € |
| Accruals and deferrals | 5,559 € | 6,431 € | 3,613 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 660 K € | 661 K € | 492 K € |
| Equity | 695 K € | 601 K € | 515 K € | 274 K € |
| Share capital | 6,140 € | 6,140 € | 6,140 € | 6,140 € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 684 K € | 682 K € | 496 K € | −1,923 € |
| Profit/loss for the accounting period after tax | −2,476 € | −94 K € | 6,362 € | 270 K € |
| Liabilities | 83 K € | 59 K € | 146 K € | 218 K € |
| Non-current liabilities | 4,755 € | 552 € | 1,613 € | 0 € |
| Current liabilities | 46 K € | 39 K € | 140 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 33 K € |
| Long-term bank loans | 13 K € | 4,386 € | 0 € | 0 € |
| Short-term bank loans | 8,832 € | 8,832 € | 0 € | 0 € |
| Provisions | 10 K € | 6,199 € | 4,908 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 15, 97411 Banská Bystrica, Slovenská republika
Address Kopanice 15, 01007 Žilina, Slovenská republika
Address Kopanice 15, Žilina, Slovenská republika
Address Platanová 23, Žilina, Slovenská republika
Address Platanová 23, Žilina, Slovenská republika
Address Kopanice 15, Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Kopanice 15, 01007 Žilina, Slovenská republika
Address Kopanice 15, 01007 Žilina, Slovenská republika
Address Pri celulózke 1586/38, 01001 Žilina, Slovenská republika
Address Kopanice 15, 01007 Žilina, Slovenská republika
Address Kopanice 15, 01007 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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