Company data from Slovak public registers
Company financial profile・Company ID 36409367・Dolné Rudiny 1, 01001 Žilina・Founded 2003
Turnover 2024
2.39 M €
−0.7 %Profit 2024
−280 K €
−46 %Assets
745 K €
+1.6 %Equity
91 K €
−75 %Debt ratio
87.8 %
+38 ppGross margin
17.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−3.8 ppProfit / revenue
ROA
-37.6 %
−11 ppReturn on assets
ROE
-307.5 %
−256 ppReturn on equity
Current ratio
1.01
−43 %Current assets / current liabilities
Earnings before tax
−280 K €
−46 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
3,517 €
−98 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.26 M € | 3.7 M € | 2.3 M € | 2.29 M € |
| Value added | 960 K € | 906 K € | 495 K € | 396 K € |
| Operating revenue | 3.32 M € | 3.89 M € | 2.4 M € | 2.39 M € |
| Profit after tax | 125 K € | 225 K € | −192 K € | −280 K € |
| Income tax | 35 K € | 64 K € | 215 € | 0 € |
| Current income tax | 32 K € | 62 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 962 K € | 1.26 M € | 733 K € | 745 K € |
| Non-current assets | 311 K € | 312 K € | 310 K € | 308 K € |
| Property, plant and equipment | 5,604 € | 7,470 € | 5,080 € | 3,159 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 305 K € | 305 K € | 305 K € | 305 K € |
| Current assets | 650 K € | 949 K € | 416 K € | 431 K € |
| Inventory | 356 K € | 392 K € | 247 K € | 304 K € |
| Non-current receivables | 1,564 € | 215 € | 0 € | 0 € |
| Current receivables | 241 K € | 508 K € | 107 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 49 K € | 62 K € | 9,253 € |
| Accruals and deferrals | 1,301 € | 975 € | 6,141 € | 5,393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 962 K € | 1.26 M € | 733 K € | 745 K € |
| Equity | 451 K € | 648 K € | 371 K € | 91 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 753 € | 753 € | 753 € | 753 € |
| Profit/loss of previous years | 318 K € | 416 K € | 556 K € | 364 K € |
| Profit/loss for the accounting period after tax | 125 K € | 225 K € | −192 K € | −280 K € |
| Liabilities | 511 K € | 614 K € | 361 K € | 653 K € |
| Non-current liabilities | 8,007 € | 6,871 € | 5,009 € | 3,365 € |
| Current liabilities | 364 K € | 468 K € | 237 K € | 428 K € |
| Short-term financial assistance | 93 K € | 93 K € | 93 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 46 K € | 47 K € | 26 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veřovice 29, 74273 Veřovice, Česká republika
Address Kvačalová 1118/23, Žilina - Závodie, Slovenská republika
Address Pod Sadom 1/700, Žilina, Slovenská republika
Address Kvačalová 1118/23, Žilina - Závodie, Slovenská republika
Address Veřovice 50, 74273 Veřovice, Česká republika
Address Kvačalová 1118/23, 01004 Žilina, Slovenská republika
Address Kvačalová 1118/23, Žilina - Závodie, Slovenská republika
Address Kvačalová 1118/23, Žilina - Závodie, Slovenská republika
Address Pod Sadom 1/700, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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