Company data from Slovak public registers
Company financial profile・Company ID 36404519・Veľká okružná 2630/54, 01001 Žilina・Founded 2002
Turnover 2024
787 K €
−22 %Profit 2024
3,361 €
−38 %Assets
355 K €
+27 %Equity
45 K €
+8.0 %Debt ratio
87.2 %
+2.3 ppGross margin
15.6 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
0.9 %
−1.0 ppReturn on assets
ROE
7.4 %
−5.6 ppReturn on equity
Current ratio
0.98
−26 %Current assets / current liabilities
Earnings before tax
3,361 €
−38 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−6,893 €
−113 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 577 K € | 939 K € | 669 K € |
| Value added | 52 K € | 55 K € | 71 K € | 104 K € |
| Operating revenue | 476 K € | 625 K € | 1.01 M € | 787 K € |
| Profit after tax | −8,382 € | 14 K € | 5,459 € | 3,361 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 257 K € | 278 K € | 355 K € |
| Non-current assets | 46 K € | 36 K € | 52 K € | 54 K € |
| Property, plant and equipment | 46 K € | 36 K € | 52 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 221 K € | 226 K € | 301 K € |
| Inventory | 624 € | 0 € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 217 K € | 207 K € | 263 K € |
| Financial accounts | 5,329 € | 4,646 € | 1,054 € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 257 K € | 278 K € | 355 K € |
| Equity | 22 K € | 36 K € | 42 K € | 45 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 24 K € | 15 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | −8,382 € | 14 K € | 5,459 € | 3,361 € |
| Liabilities | 165 K € | 221 K € | 236 K € | 309 K € |
| Non-current liabilities | 26 K € | 6,268 € | 27 K € | 196 € |
| Current liabilities | 71 K € | 158 K € | 172 K € | 308 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 57 K € | 32 K € | 1,223 € |
| Provisions | 1,997 € | 0 € | 5,889 € | 78 € |
Tax liability trend
22 registered activities
Address Stará cesta 265/17, 01301 Teplička nad Váhom, Slovenská republika
Address Jánošíkova 536/43, 01501 Rajec, Slovenská republika
Address Športová 312/18, Rajec, Slovenská republika
Address Hollého 14/161, Rajec, Slovenská republika
Address Jánošíkova 536/43, 01501 Rajec, Slovenská republika
Address Stará cesta 265/17, 01301 Teplička nad Váhom, Slovenská republika
Address Jánošíkova 536/43, 01501 Rajec, Slovenská republika
Address Jánošíkova 536/43, 01501 Rajec, Slovenská republika
Address Športová 312/18, Rajec, Slovenská republika
Address Hollého 14/161, Rajec, Slovenská republika
Address Športová 312/18, Rajec, Slovenská republika
Address Hollého 14/161, Rajec, Slovenská republika
Registered in Business Register
2 entries from the business register
Inžinierske stavby Žilina s. r. o. (skrátený názov: ISZA s. r. o.)
Veľká okružná 2630/54, 01001 Žilina
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