Company data from Slovak public registers
Company financial profile・Company ID 36416193・Škultétyho 1, 01001 Žilina・Founded 2004
Turnover 2024
611 K €
+3,684 %Profit 2024
260 K €
+4,633 %Assets
1.16 M €
+54 %Equity
946 K €
+38 %Debt ratio
18.4 %
+9.4 ppGross margin
-1,263.6 %
−1,338 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.6 %
+8.5 ppProfit / revenue
ROA
22.4 %
+22 ppReturn on assets
ROE
27.5 %
+27 ppReturn on equity
Current ratio
3.58
+7.3 %Current assets / current liabilities
Earnings before tax
330 K €
+5,590 %Profit + income tax
Effective tax
21.2 %
+16 ppIncome tax / earnings before tax
Net working capital
546 K €
+252 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 15 K € | 11 K € |
| Value added | 5,799 € | 10 K € | 11 K € | −135 K € |
| Operating revenue | 49 K € | 14 K € | 16 K € | 611 K € |
| Profit after tax | 14 K € | −703 € | 5,496 € | 260 K € |
| Income tax | 2,381 € | 0 € | 303 € | 70 K € |
| Current income tax | 2,381 € | 0 € | 303 € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 817 K € | 748 K € | 753 K € | 1.16 M € |
| Non-current assets | 538 K € | 535 K € | 532 K € | 401 K € |
| Property, plant and equipment | 147 K € | 144 K € | 141 K € | 9,645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 391 K € | 391 K € | 391 K € | 391 K € |
| Current assets | 279 K € | 213 K € | 222 K € | 758 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 183 K € | 183 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 30 K € | 39 K € | 590 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 817 K € | 748 K € | 753 K € | 1.16 M € |
| Equity | 741 K € | 680 K € | 686 K € | 946 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,024 € | 1,024 € | 1,024 € | 1,024 € |
| Profit/loss of previous years | 197 K € | 211 K € | 210 K € | 216 K € |
| Profit/loss for the accounting period after tax | 14 K € | −703 € | 5,496 € | 260 K € |
| Liabilities | 76 K € | 67 K € | 67 K € | 213 K € |
| Non-current liabilities | 972 € | 978 € | 978 € | 978 € |
| Current liabilities | 75 K € | 67 K € | 66 K € | 212 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika
Address Jozefa Gabčíka 569/36, 01313 Rajecké Teplice, Slovenská republika
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika
Address Jozefa Gabčíka 569/36, 01313 Rajecké Teplice, Slovenská republika
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Address Jozefa Gabčíka 569/36, 01313 Rajecké Teplice, Slovenská republika
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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