Company data from Slovak public registers
Company financial profile・Company ID 36423734・Bagarova 1488/38, 01001 Žilina・Founded 2004
Turnover 2024
70 K €
Profit 2024
2,037 €
Assets
45 K €
Equity
38 K €
+467 %Debt ratio
16.7 %
Gross margin
54.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
4.5 %
Return on assets
ROE
5.4 %
+5.4 ppReturn on equity
Current ratio
8.79
Current assets / current liabilities
Earnings before tax
2,997 €
Profit + income tax
Effective tax
32.0 %
Income tax / earnings before tax
Net working capital
40 K €
Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 74 K € | 0 € | 70 K € |
| Value added | 43 K € | 31 K € | 0 € | 38 K € |
| Operating revenue | 107 K € | 74 K € | 0 € | 70 K € |
| Profit after tax | 11 K € | 2,616 € | 0 € | 2,037 € |
| Income tax | 2,227 € | 695 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 65 K € | 0 € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 65 K € | 0 € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 46 € | 0 € | 14 K € |
| Financial accounts | 56 K € | 65 K € | 0 € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 65 K € | 6,640 € | 45 K € |
| Equity | 59 K € | 62 K € | 6,640 € | 38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,639 € |
| Profit/loss of previous years | 39 K € | 49 K € | 0 € | 28 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,616 € | 0 € | 2,037 € |
| Liabilities | 12 K € | 3,297 € | 0 € | 7,537 € |
| Non-current liabilities | 127 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,604 € | 3,110 € | 0 € | 5,143 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,228 € | 187 € | 0 € | 2,394 € |
Tax liability trend
23 registered activities
Address Bagarova 1488/38, 01001 Žilina, Slovenská republika
Address Baničova 3390/17, Žilina, Slovenská republika
Address Baničova 11, Žilina, Slovenská republika
Address Bagarova 1488/38, 01001 Žilina, Slovenská republika
Address Horný Hričov 125, 01342 Horný Hričov, Slovenská republika
Address Kragujevská 392/15, 01001 Žilina, Slovenská republika
Address Baničova 11, 01015 Žilina, Slovenská republika
Address Baničova 11, Žilina, Slovenská republika
Address Dolný Dvor 5558/7, Vrútky, Slovenská republika
Address Baničova 3390/17, Žilina, Slovenská republika
Address Baničova 11, Žilina, Slovenská republika
Address Dolný Dvor 5558/7, Vrútky, Slovenská republika
Address Baničova 3390/17, Žilina, Slovenská republika
Registered in Business Register
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