Company data from Slovak public registers
Company financial profile・Company ID 36698709・Kvačalova 1207/47, 01004 Žilina・Founded 2006
Turnover 2024
1.0 M €
−11 %Profit 2024
47 K €
−47 %Assets
270 K €
+0.2 %Equity
184 K €
+34 %Debt ratio
31.9 %
−17 ppGross margin
20.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−3.2 ppProfit / revenue
ROA
17.4 %
−16 ppReturn on assets
ROE
25.6 %
−40 ppReturn on equity
Current ratio
1.84
+43 %Current assets / current liabilities
Earnings before tax
60 K €
−47 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
70 K €
+86 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 985 K € | 1.09 M € | 1.0 M € |
| Value added | 194 K € | 192 K € | 197 K € | 209 K € |
| Operating revenue | 851 K € | 989 K € | 1.13 M € | 1.0 M € |
| Profit after tax | 70 K € | 60 K € | 90 K € | 47 K € |
| Income tax | 19 K € | 16 K € | 24 K € | 13 K € |
| Current income tax | 19 K € | 16 K € | 24 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 261 K € | 225 K € | 269 K € | 270 K € |
| Non-current assets | 26 K € | 25 K € | 102 K € | 115 K € |
| Property, plant and equipment | 26 K € | 25 K € | 102 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 200 K € | 168 K € | 154 K € |
| Inventory | 24 K € | 25 K € | 26 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,093 € | 4,875 € | 23 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 169 K € | 118 K € | 110 K € |
| Accruals and deferrals | 0 € | 535 € | 0 € | 844 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 225 K € | 269 K € | 270 K € |
| Equity | 129 K € | 87 K € | 137 K € | 184 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 52 K € | 20 K € | 40 K € | 129 K € |
| Profit/loss for the accounting period after tax | 70 K € | 60 K € | 90 K € | 47 K € |
| Liabilities | 131 K € | 138 K € | 133 K € | 86 K € |
| Non-current liabilities | 94 € | 74 € | 84 € | 116 € |
| Current liabilities | 130 K € | 135 K € | 130 K € | 83 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 | 817 € | 2,872 € | 2,748 € | 2,683 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Osvety 215/10, 01004 Žilina, Slovenská republika
Address Osvety 215/10, 01004 Žilina, Slovenská republika
Address Osvety 215/10, Žilina, Slovenská republika
Address Osvety 215/10, 01004 Žilina, Slovenská republika
Address Osvety 215/10, 01004 Žilina, Slovenská republika
Address Osvety 215/10, 01004 Žilina, Slovenská republika
Address Osvety 215/10, Žilina, Slovenská republika
Address Osvety 215/10, Žilina, Slovenská republika
Address Osvety 215/10, Žilina, Slovenská republika
Registered in Business Register
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