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Company data from Slovak public registers
Company financial profile・Company ID 36739103・Hruštiny 602, 01001 Žilina・Founded 2007
Turnover 2024
779 K €
−7.9 %Profit 2024
4,601 €
−76 %Assets
290 K €
+9.6 %Equity
78 K €
+5.7 %Debt ratio
73.2 %
+1.0 ppGross margin
9.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.7 ppProfit / revenue
ROA
1.6 %
−5.7 ppReturn on assets
ROE
5.9 %
−20 ppReturn on equity
Current ratio
1.34
−3.2 %Current assets / current liabilities
Earnings before tax
8,441 €
−66 %Profit + income tax
Effective tax
45.5 %
+23 ppIncome tax / earnings before tax
Net working capital
72 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 1.1 M € | 839 K € | 779 K € |
| Value added | 52 K € | 85 K € | 80 K € | 76 K € |
| Operating revenue | 718 K € | 1.1 M € | 845 K € | 779 K € |
| Profit after tax | 4,613 € | 26 K € | 19 K € | 4,601 € |
| Income tax | 3,377 € | 6,081 € | 5,543 € | 3,840 € |
| Current income tax | — | 6,081 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 208 K € | 264 K € | 290 K € |
| Non-current assets | 29 K € | 12 K € | 667 € | 6,305 € |
| Property, plant and equipment | 29 K € | 12 K € | 667 € | 6,305 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 196 K € | 264 K € | 284 K € |
| Inventory | 26 K € | 33 K € | 30 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 154 K € | 232 K € | 258 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 12 K € | 8,494 € | 2,018 € | 6,104 € |
| Accruals and deferrals | — | 241 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 208 K € | 264 K € | 290 K € |
| Equity | 14 K € | 40 K € | 73 K € | 78 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | 1,371 € | — | — |
| Profit/loss of previous years | −25 K € | −20 K € | 18 K € | 37 K € |
| Profit/loss for the accounting period after tax | 4,613 € | 26 K € | 19 K € | 4,601 € |
| Liabilities | 141 K € | 168 K € | 191 K € | 212 K € |
| Non-current liabilities | 195 € | 294 € | 673 € | 913 € |
| Current liabilities | 141 K € | 168 K € | 190 K € | 211 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
19 registered activities
Address Horná Trnovská 422/85, 01001 Žilina, Slovenská republika
Address M. A. Bazovského 1173/11, 01301 Teplička nad Váhom, Slovenská republika
Address Nám. Gen. M. R. Štefánika 834/8, Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/11, 01008 Žilina, Slovenská republika
Address Nám. Gen. M.R.Štefánika 834/8, 01001 Žilina, Slovenská republika
Address M. A. Bazovského 1173/11, 01301 Teplička nad Váhom, Slovenská republika
Address Horná Trnovská 422/85, 01001 Žilina, Slovenská republika
Address M. A. Bazovského 1173/11, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Vojtaššáka 3146/11, 01008 Žilina, Slovenská republika
Address Horná Trnovská 422/85, 01001 Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/11, 01008 Žilina, Slovenská republika
Address Nám. Gen. M. R. Štefánika 834/8, Žilina, Slovenská republika
Registered in Business Register
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