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Company data from Slovak public registers
Company financial profile・Company ID 36436241・O. Meszároša 740/10, 01303 Varín・Founded 2005
Turnover 2024
595 K €
+25 %Profit 2024
5,807 €
−78 %Assets
309 K €
+3.0 %Equity
58 K €
+11 %Debt ratio
81.4 %
−1.4 ppGross margin
16.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−4.5 ppProfit / revenue
ROA
1.9 %
−6.7 ppReturn on assets
ROE
10.1 %
−40 ppReturn on equity
Current ratio
0.88
+13 %Current assets / current liabilities
Earnings before tax
9,647 €
−72 %Profit + income tax
Effective tax
39.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−29 K €
+47 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 618 K € | 450 K € | 456 K € | 587 K € |
| Value added | 76 K € | 52 K € | 106 K € | 98 K € |
| Operating revenue | 635 K € | 452 K € | 476 K € | 595 K € |
| Profit after tax | 25 K € | −9,509 € | 26 K € | 5,807 € |
| Income tax | 7,480 € | 266 € | 8,864 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 275 K € | 151 K € | 300 K € | 309 K € |
| Non-current assets | 98 K € | 76 K € | 107 K € | 87 K € |
| Property, plant and equipment | 69 K € | 50 K € | 85 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 25 K € | 22 K € | 18 K € |
| Current assets | 176 K € | 75 K € | 194 K € | 223 K € |
| Inventory | 0 € | 0 € | 65 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 48 K € | 45 K € | 36 K € |
| Financial accounts | 41 K € | 27 K € | 83 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 151 K € | 300 K € | 309 K € |
| Equity | 34 K € | 26 K € | 52 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | 8,209 € | −1,300 € | 25 K € |
| Profit/loss for the accounting period after tax | 25 K € | −9,509 € | 26 K € | 5,807 € |
| Liabilities | 240 K € | 125 K € | 248 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 K € | 125 K € | 248 K € | 252 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 663 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Registered in Business Register
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