Company data from Slovak public registers
Company financial profile・Company ID 36416428・Hollého 11, 010 01 Žilina・Founded 2004
Turnover 2024
697 K €
+74 %Profit 2024
9,033 €
+142 %Assets
461 K €
+34 %Equity
193 K €
+4.9 %Debt ratio
58.2 %
+12 ppGross margin
9.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
2.0 %
+0.9 ppReturn on assets
ROE
4.7 %
+2.6 ppReturn on equity
Current ratio
1.83
−42 %Current assets / current liabilities
Earnings before tax
13 K €
+131 %Profit + income tax
Effective tax
30.5 %
−3.2 ppIncome tax / earnings before tax
Net working capital
174 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 513 K € | 389 K € | 694 K € |
| Value added | 173 K € | 61 K € | 54 K € | 65 K € |
| Operating revenue | 1.84 M € | 529 K € | 400 K € | 697 K € |
| Profit after tax | 67 K € | 8,541 € | 3,735 € | 9,033 € |
| Income tax | 24 K € | 3,526 € | 1,896 € | 3,962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 583 K € | 352 K € | 343 K € | 461 K € |
| Non-current assets | 222 K € | 199 K € | 110 K € | 77 K € |
| Property, plant and equipment | 222 K € | 199 K € | 110 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 153 K € | 233 K € | 384 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 105 K € | 150 K € | 217 K € |
| Financial accounts | 210 K € | 48 K € | 83 K € | 167 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 352 K € | 343 K € | 461 K € |
| Equity | 172 K € | 180 K € | 184 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 97 K € | 164 K € | 173 K € | 177 K € |
| Profit/loss for the accounting period after tax | 67 K € | 8,541 € | 3,735 € | 9,033 € |
| Liabilities | 411 K € | 172 K € | 159 K € | 268 K € |
| Non-current liabilities | 29 K € | 23 K € | 17 K € | 11 K € |
| Current liabilities | 317 K € | 96 K € | 73 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 52 K € | 69 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Necpaly 366, 03812 Necpaly, Slovenská republika
Address Necpaly 366, 03812 Necpaly, Slovenská republika
Address Necpaly 366, 03812 Necpaly, Slovenská republika
Address Necpaly 366, 03812 Necpaly, Slovenská republika
Address Jura Hronca 3408/7, 01015 Žilina, Slovenská republika
Address Jura Hronca 3408/7, 01015 Žilina, Slovenská republika
Address Necpaly 366, 03812 Necpaly, Slovenská republika
Address Necpaly 366, 03812 Necpaly, Slovenská republika
Registered in Business Register
1 entry from the business register
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