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Company data from Slovak public registers
Company financial profile・Company ID 36431052・Karmínová 1105/16, 010 03 Žilina・Founded 2005
Turnover 2024
463 K €
−41 %Profit 2024
14 K €
+291 %Assets
470 K €
+14 %Equity
32 K €
+81 %Debt ratio
93.2 %
−2.5 ppGross margin
20.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.6 ppProfit / revenue
ROA
3.1 %
+2.2 ppReturn on assets
ROE
44.9 %
+24 ppReturn on equity
Current ratio
0.81
+18 %Current assets / current liabilities
Earnings before tax
16 K €
+267 %Profit + income tax
Effective tax
11.7 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−83 K €
+32 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 232 K € | 786 K € | 463 K € |
| Value added | 19 K € | 12 K € | 23 K € | 96 K € |
| Operating revenue | 79 K € | 232 K € | 786 K € | 463 K € |
| Profit after tax | −677 € | 326 € | 3,686 € | 14 K € |
| Income tax | 0 € | 473 € | 774 € | 1,920 € |
| Current income tax | 0 € | 473 € | 774 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 339 K € | 414 K € | 470 K € |
| Non-current assets | 65 K € | 58 K € | 140 K € | 112 K € |
| Property, plant and equipment | 65 K € | 58 K € | 140 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 199 K € | 273 K € | 357 K € |
| Inventory | 54 K € | 81 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 47 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 95 K € | 183 K € | 81 K € |
| Accruals and deferrals | 82 K € | 82 K € | 1,457 € | 1,155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 339 K € | 414 K € | 470 K € |
| Equity | 5,096 € | 14 K € | 18 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6 € | −658 € | −658 € | −658 € |
| Profit/loss of previous years | −41 K € | −32 K € | −32 K € | −28 K € |
| Profit/loss for the accounting period after tax | −677 € | 326 € | 3,686 € | 14 K € |
| Liabilities | 250 K € | 294 K € | 396 K € | 438 K € |
| Non-current liabilities | 7,480 € | 5,852 € | 1,562 € | −2,183 € |
| Current liabilities | 238 K € | 288 K € | 395 K € | 441 K € |
| Short-term financial assistance | 2,913 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,668 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 31 K € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Karmínová 1105/16, 01003 Žilina, Slovenská republika
Address Gaštanová 8, 01007 Žilina, Slovenská republika
Address Karmínová 1105/16, 01003 Žilina, Slovenská republika
Address Nám.Ľ.Fullu 10/1666, 01008 Žilina, Slovenská republika
Address Karmínová 1105/16, 01003 Žilina, Slovenská republika
Address Karmínová 1105/16, 01003 Žilina, Slovenská republika
Address Karmínová 1105/16, 01003 Žilina, Slovenská republika
Address Nám.Ľ.Fullu 10/1666, 01008 Žilina, Slovenská republika
Address Nám.Ľ.Fullu 10/1666, 01008 Žilina, Slovenská republika
Address Gaštanová 8, 01007 Žilina, Slovenská republika
Address Nám.Ľ.Fullu 10/1666, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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