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Company data from Slovak public registers
Company financial profile・Company ID 36685372・Bratislavská 9, 010 01 Žilina・Founded 2006
Turnover 2024
555 K €
+13 %Profit 2024
42 K €
+918 %Assets
706 K €
+3.7 %Equity
667 K €
+6.7 %Debt ratio
5.6 %
−2.6 ppGross margin
37.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+8.5 ppProfit / revenue
ROA
5.9 %
+6.6 ppReturn on assets
ROE
6.3 %
+7.1 ppReturn on equity
Current ratio
4.89
+23 %Current assets / current liabilities
Earnings before tax
52 K €
+1,116 %Profit + income tax
Effective tax
19.4 %
+19 ppIncome tax / earnings before tax
Net working capital
143 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 424 K € | 490 K € | 555 K € |
| Value added | 152 K € | 173 K € | 157 K € | 206 K € |
| Operating revenue | 420 K € | 428 K € | 493 K € | 555 K € |
| Profit after tax | 31 K € | 35 K € | −5,093 € | 42 K € |
| Income tax | 8,127 € | 9,256 € | 0 € | 10 K € |
| Current income tax | 8,127 € | 9,256 € | 0 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 698 K € | 670 K € | 681 K € | 706 K € |
| Non-current assets | 362 K € | 344 K € | 471 K € | 525 K € |
| Property, plant and equipment | 362 K € | 344 K € | 471 K € | 525 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 325 K € | 210 K € | 180 K € |
| Inventory | 2,001 € | 1,907 € | 1,816 € | 1,205 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 93 K € | 111 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 231 K € | 97 K € | 96 K € |
| Accruals and deferrals | 425 € | 640 € | 473 € | 771 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 698 K € | 670 K € | 681 K € | 706 K € |
| Equity | 595 K € | 630 K € | 625 K € | 667 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 556 K € | 587 K € | 623 K € | 618 K € |
| Profit/loss for the accounting period after tax | 31 K € | 35 K € | −5,093 € | 42 K € |
| Liabilities | 104 K € | 40 K € | 56 K € | 39 K € |
| Non-current liabilities | 532 € | 469 € | 493 € | 498 € |
| Current liabilities | 98 K € | 38 K € | 53 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,935 € | 1,349 € | 2,549 € | 2,135 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Hlinská 2590/18, Žilina, Slovenská republika
Address Hlinská 2590/18, Žilina, Slovenská republika
Address Hlinská 2590/18, Žilina, Slovenská republika
Registered in Business Register
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