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Company data from Slovak public registers
Company financial profile・Company ID 36561096・Kuzmányho 8, 01001 Žilina・Founded 2004
Turnover 2024
1.04 M €
−2.5 %Profit 2024
−5,767 €
−730 %Assets
2.23 M €
+7.6 %Equity
13 K €
−30 %Debt ratio
99.4 %
+0.4 ppGross margin
69.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.5 ppProfit / revenue
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-42.8 %
−39 ppReturn on equity
Current ratio
1.15
−21 %Current assets / current liabilities
Earnings before tax
−1,927 €
−177 %Profit + income tax
Effective tax
-199.3 %
−199 ppIncome tax / earnings before tax
Net working capital
86 K €
−55 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.27 M € | 1.03 M € | 847 K € |
| Value added | 729 K € | 700 K € | 566 K € | 586 K € |
| Operating revenue | 1.36 M € | 1.4 M € | 1.07 M € | 1.04 M € |
| Profit after tax | −12 K € | −5,238 € | −695 € | −5,767 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.12 M € | 2.07 M € | 2.23 M € |
| Non-current assets | 1.2 M € | 1.32 M € | 1.44 M € | 1.56 M € |
| Property, plant and equipment | 1.2 M € | 1.32 M € | 1.44 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 786 K € | 622 K € | 664 K € |
| Inventory | 761 K € | 656 K € | 452 K € | 511 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 101 K € | 145 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 29 K € | 26 K € | 20 K € |
| Accruals and deferrals | 11 K € | 11 K € | 11 K € | 8,106 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.12 M € | 2.07 M € | 2.23 M € |
| Equity | 25 K € | 20 K € | 19 K € | 13 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −1.47 M € | −1.48 M € | −1.49 M € | −1.49 M € |
| Profit/loss for the accounting period after tax | −12 K € | −5,238 € | −695 € | −5,767 € |
| Liabilities | 2.25 M € | 2.1 M € | 2.05 M € | 2.22 M € |
| Non-current liabilities | 1.59 M € | 1.59 M € | 1.59 M € | 54 K € |
| Current liabilities | 639 K € | 472 K € | 431 K € | 578 K € |
| Short-term financial assistance | 0 € | 17 K € | 17 K € | 1.57 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 22 K € | 19 K € | 17 K € |
| Accruals and deferrals | 0 € | 859 € | 859 € | 150 € |
Tax liability trend
28 registered activities
Address Ľ.Štúra 924/4, 01303 Varín, Slovenská republika
Address R. Viesta 4080/19, 03601 Martin, Slovenská republika
Address Višňové 508, 01323 Višňové, Slovenská republika
Address Porúbka 142, 01311 Porúbka, Slovenská republika
Address Hronská 345/8, 93532 Kalná nad Hronom, Slovenská republika
Address R. Viesta 4080/19, 03601 Martin, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address Višňové 508, 01323 Višňové, Slovenská republika
Address Hronská 345/8, 93532 Kalná nad Hronom, Slovenská republika
Address J.C.Hronského 6, 01001 Žilina, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Address R. Viesta 4080/19, 03601 Martin, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Address Hronská 345/8, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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