Company data from Slovak public registers
Company financial profile・Company ID 36420301・Mikovíniho 1451/39, 01015 Žilina・Founded 2004
Turnover 2024
435 K €
−11 %Profit 2024
14 K €
−50 %Assets
266 K €
+3.3 %Equity
274 K €
+5.4 %Debt ratio
-3.0 %
−2.1 ppGross margin
2.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.5 ppProfit / revenue
ROA
5.3 %
−5.6 ppReturn on assets
ROE
5.1 %
−5.6 ppReturn on equity
Current ratio
-29.03
+67 %Current assets / current liabilities
Earnings before tax
18 K €
−49 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
246 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 420 K € | 478 K € | 425 K € |
| Value added | 28 K € | 9,415 € | 15 K € | 12 K € |
| Operating revenue | 407 K € | 443 K € | 490 K € | 435 K € |
| Profit after tax | 41 K € | 22 K € | 28 K € | 14 K € |
| Income tax | 11 K € | 5,960 € | 7,434 € | 3,915 € |
| Current income tax | 11 K € | 5,960 € | 7,434 € | 3,915 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 198 K € | 227 K € | 258 K € | 266 K € |
| Non-current assets | 7,841 € | 23 K € | 28 K € | 28 K € |
| Property, plant and equipment | 7,841 € | 23 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 203 K € | 230 K € | 238 K € |
| Inventory | 8,909 € | 5,322 € | 6,255 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 45 K € | 74 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 152 K € | 150 K € | 168 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 227 K € | 258 K € | 266 K € |
| Equity | 205 K € | 232 K € | 260 K € | 274 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 157 K € | 203 K € | 225 K € | 253 K € |
| Profit/loss for the accounting period after tax | 41 K € | 22 K € | 28 K € | 14 K € |
| Liabilities | −7,272 € | −5,689 € | −2,404 € | −8,020 € |
| Non-current liabilities | 177 € | 177 € | 177 € | 177 € |
| Current liabilities | −7,449 € | −5,866 € | −2,581 € | −8,197 € |
| 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
10 registered activities
Address Mikovíniho 1451/39, 01015 Žilina, Slovenská republika
Address Zvolenská 1777/3, 01008 Žilina, Slovenská republika
Address Mikovíniho 1451/39, 01015 Žilina - Závodie, Slovenská republika
Address Mikovíniho 1451/39, 01015 Žilina, Slovenská republika
Address Mikovíniho 1451/39, 01015 Žilina - Závodie, Slovenská republika
Address Mikovíniho 1451/39, 01015 Žilina - Závodie, Slovenská republika
Address Zvolenská 1777/3, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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