Company data from Slovak public registers
Company financial profile・Company ID 36437280・Zábrežná 92/83, 01014 Žilina・Founded 2005
Turnover 2024
198 K €
+12 %Profit 2024
40 K €
+21 %Assets
408 K €
+10 %Equity
398 K €
+11 %Debt ratio
2.3 %
−0.9 ppGross margin
52.7 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+1.5 ppProfit / revenue
ROA
9.9 %
+0.9 ppReturn on assets
ROE
10.1 %
+0.8 ppReturn on equity
Current ratio
43.81
+16 %Current assets / current liabilities
Earnings before tax
51 K €
+19 %Profit + income tax
Effective tax
21.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
352 K €
+18 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 153 K € | 176 K € | 192 K € |
| Value added | 87 K € | 93 K € | 104 K € | 101 K € |
| Operating revenue | 141 K € | 153 K € | 176 K € | 198 K € |
| Profit after tax | 44 K € | 38 K € | 33 K € | 40 K € |
| Income tax | 12 K € | 10 K € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 301 K € | 332 K € | 370 K € | 408 K € |
| Non-current assets | 16 K € | 64 K € | 63 K € | 47 K € |
| Property, plant and equipment | 16 K € | 64 K € | 63 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 268 K € | 307 K € | 360 K € |
| Inventory | 646 € | 707 € | 509 € | 694 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 128 K € | 150 K € | 208 K € |
| Financial accounts | 139 K € | 140 K € | 156 K € | 151 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 332 K € | 370 K € | 408 K € |
| Equity | 287 K € | 325 K € | 358 K € | 398 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 236 K € | 279 K € | 318 K € | 351 K € |
| Profit/loss for the accounting period after tax | 44 K € | 38 K € | 33 K € | 40 K € |
| Liabilities | 14 K € | 7,196 € | 12 K € | 9,168 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 6,393 € | 8,137 € | 8,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,539 € | 0 € |
| Provisions | 1,539 € | 803 € | 954 € | 942 € |
Tax liability trend
11 registered activities
Address Zábrežná 92/83, 01014 Žilina, Slovenská republika
Address Levanduľová 497/3, 01014 Žilina, Slovenská republika
Address Brodno 92, 01014 Žilina, Slovenská republika
Address Brodno 92, 01014 Žilina, Slovenská republika
Address Orčiešová 497/11, 01014 Žilina, Slovenská republika
Address Komenského 133/4, 02201 Čadca - U Hluška, Slovenská republika
Address Podzávoz 2718, Čadca, Slovenská republika
Address Levanduľová 497/3, 01014 Žilina, Slovenská republika
Address Zábrežná 92/83, 01014 Žilina, Slovenská republika
Address Orčiešová 497/11, 01014 Žilina, Slovenská republika
Address Komenského 133/4, Čadca - U Hluška, Slovenská republika
Address Podzávoz 2718, Čadca, Slovenská republika
Address Komenského 133/4, Čadca - U Hluška, Slovenská republika
Address Podzávoz 2718, Čadca, Slovenská republika
Registered in Business Register
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