Company data from Slovak public registers
Company financial profile・Company ID 36430269・Majochova 2278/6, 01001 Žilina・Founded 2005
Turnover 2024
355 K €
−13 %Profit 2024
−2,957 €
+66 %Assets
155 K €
−28 %Equity
54 K €
−5.2 %Debt ratio
65.1 %
−8.4 ppGross margin
15.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+1.3 ppProfit / revenue
ROA
-1.9 %
+2.2 ppReturn on assets
ROE
-5.5 %
+9.9 ppReturn on equity
Current ratio
1.74
+17 %Current assets / current liabilities
Earnings before tax
−1,037 €
+88 %Profit + income tax
Effective tax
-185.1 %
−185 ppIncome tax / earnings before tax
Net working capital
41 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 354 K € | 384 K € | 349 K € |
| Value added | 77 K € | 33 K € | 30 K € | 52 K € |
| Operating revenue | 493 K € | 366 K € | 409 K € | 355 K € |
| Profit after tax | 31 K € | −9,359 € | −8,763 € | −2,957 € |
| Income tax | 9,209 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 283 K € | 221 K € | 215 K € | 155 K € |
| Non-current assets | 94 K € | 91 K € | 92 K € | 60 K € |
| Property, plant and equipment | 94 K € | 91 K € | 92 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 130 K € | 124 K € | 95 K € |
| Inventory | 5,386 € | 40 K € | 25 K € | 4,264 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 76 K € | 95 K € | 85 K € |
| Financial accounts | 65 K € | 13 K € | 3,675 € | 5,927 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 221 K € | 215 K € | 155 K € |
| Equity | 75 K € | 66 K € | 57 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 68 K € | 59 K € | 50 K € |
| Profit/loss for the accounting period after tax | 31 K € | −9,359 € | −8,763 € | −2,957 € |
| Liabilities | 208 K € | 155 K € | 158 K € | 101 K € |
| Non-current liabilities | 50 K € | 46 K € | 41 K € | 28 K € |
| Current liabilities | 115 K € | 73 K € | 83 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 36 K € | 35 K € | 19 K € |
| Provisions | −250 € | −250 € | −250 € | −250 € |
Tax liability trend
30 registered activities
Address Platanová 3227/14, 01007 Žilina, Slovenská republika
Address Platanová 3227/14, Žilina, Slovenská republika
Address Majochova 2278/6, Žilina, Slovenská republika
Address Platanová 3227/14, 01007 Žilina, Slovenská republika
Address Platanová 3227/14, Žilina, Slovenská republika
Address Platanová 3227/14, Žilina, Slovenská republika
Address Majochova 2278/6, Žilina, Slovenská republika
Address Platanová 3227/14, Žilina, Slovenská republika
Address Majochova 2278/6, Žilina, Slovenská republika
Registered in Business Register
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