Company data from Slovak public registers
Company financial profile・Company ID 36408603・Dobšinského 1598/14, 01001 Žilina・Founded 2002
Turnover 2024
166 K €
−16 %Profit 2024
11 K €
−46 %Assets
182 K €
−4.1 %Equity
118 K €
+10.0 %Debt ratio
35.3 %
−8.3 ppGross margin
15.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−3.7 ppProfit / revenue
ROA
5.9 %
−4.6 ppReturn on assets
ROE
9.1 %
−9.6 ppReturn on equity
Current ratio
2.71
+20 %Current assets / current liabilities
Earnings before tax
14 K €
−45 %Profit + income tax
Effective tax
25.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
88 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 147 K € | 196 K € | 166 K € |
| Value added | 1,451 € | 13 K € | 36 K € | 25 K € |
| Operating revenue | 264 K € | 147 K € | 196 K € | 166 K € |
| Profit after tax | −11 K € | 1,792 € | 20 K € | 11 K € |
| Income tax | 0 € | 1,006 € | 6,042 € | 3,591 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 192 K € | 190 K € | 182 K € |
| Non-current assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Property, plant and equipment | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 149 K € | 147 K € | 139 K € |
| Inventory | 12 K € | 11 K € | 10 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 134 K € | 134 K € | 120 K € |
| Financial accounts | 3,399 € | 3,674 € | 3,308 € | 8,833 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 192 K € | 190 K € | 182 K € |
| Equity | 85 K € | 87 K € | 107 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 90 K € | 79 K € | 81 K € | 101 K € |
| Profit/loss for the accounting period after tax | −11 K € | 1,792 € | 20 K € | 11 K € |
| Liabilities | 93 K € | 105 K € | 83 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 82 K € | 65 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 23 K € | 18 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/21, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/21, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/21, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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