Company data from Slovak public registers
Company financial profile・Company ID 36410900・Závodská cesta 2945/38, 010 01 Žilina・Founded 2003
Turnover 2024
49 K €
+7.9 %Profit 2024
5,095 €
+137 %Assets
27 K €
−3.4 %Equity
22 K €
+15 %Debt ratio
19.0 %
−13 ppGross margin
11.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+5.7 ppProfit / revenue
ROA
18.7 %
+11 ppReturn on assets
ROE
23.1 %
+12 ppReturn on equity
Current ratio
4.59
+68 %Current assets / current liabilities
Earnings before tax
5,465 €
+79 %Profit + income tax
Effective tax
6.8 %
−23 ppIncome tax / earnings before tax
Net working capital
19 K €
+19 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 46 K € | 45 K € | 49 K € |
| Value added | 1,517 € | 2,373 € | 3,142 € | 5,548 € |
| Operating revenue | 43 K € | 54 K € | 45 K € | 49 K € |
| Profit after tax | 488 € | 9,240 € | 2,152 € | 5,095 € |
| Income tax | 84 € | 295 € | 907 € | 370 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 22 K € | 28 K € | 27 K € |
| Non-current assets | 4,255 € | 3,405 € | 3,405 € | 3,405 € |
| Property, plant and equipment | 4,255 € | 3,405 € | 3,405 € | 3,405 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 25 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 3,600 € | 0 € | 8,753 € |
| Financial accounts | 17 K € | 15 K € | 25 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 22 K € | 28 K € | 27 K € |
| Equity | 7,702 € | 17 K € | 19 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −90 € | 398 € | 9,637 € | 9,637 € |
| Profit/loss for the accounting period after tax | 488 € | 9,240 € | 2,152 € | 5,095 € |
| Liabilities | 17 K € | 4,775 € | 9,082 € | 5,183 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 4,775 € | 9,082 € | 5,183 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slanická 477/7, 02901 Námestovo, Slovenská republika
Address Petzvalova 3369/19, Žilina, Slovenská republika
Address Brezová 9, Piešťany, Slovenská republika
Address Sad na Studničkách 20, Žilina, Slovenská republika
Address Nám. A. Bernoláka 377, 02901 Námestovo, Slovenská republika
Address Závodská cesta 2945/38, 01001 Žilina, Slovenská republika
Address Tajovského 13, 91701 Prievidza, Slovenská republika
Address Bazovského 1, 84101 Bratislava, Slovenská republika
Address Tajovského 13, 91701 Prievidza, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Address Mariánske námestie 30/5, 01001 Žilina, Slovenská republika
Address Tajovského 13, 91701 Prievidza, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Address Mariánske námestie 30/5, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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