Company data from Slovak public registers
Company financial profile・Company ID 36741078・Nanterská 1681/14, 01008 Žilina・Founded 2007
Turnover 2024
518 K €
+1.5 %Profit 2024
−4,402 €
−129 %Assets
308 K €
+91 %Equity
17 K €
−21 %Debt ratio
94.5 %
+7.7 ppGross margin
14.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−3.8 ppProfit / revenue
ROA
-1.4 %
−11 ppReturn on assets
ROE
-26.2 %
−97 ppReturn on equity
Current ratio
1.19
−2.2 %Current assets / current liabilities
Earnings before tax
−562 €
−103 %Profit + income tax
Effective tax
-683.3 %
−692 ppIncome tax / earnings before tax
Net working capital
38 K €
+126 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 444 K € | 492 K € | 516 K € |
| Value added | 77 K € | 54 K € | 82 K € | 74 K € |
| Operating revenue | 399 K € | 444 K € | 510 K € | 518 K € |
| Profit after tax | 8,031 € | −20 K € | 15 K € | −4,402 € |
| Income tax | 0 € | 0 € | 1,456 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 225 K € | 162 K € | 308 K € |
| Non-current assets | 107 K € | 65 K € | 68 K € | 73 K € |
| Property, plant and equipment | 107 K € | 65 K € | 68 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 159 K € | 93 K € | 235 K € |
| Inventory | 47 K € | 48 K € | 39 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 67 K € | 42 K € | 18 K € |
| Financial accounts | 24 K € | 44 K € | 12 K € | 147 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 225 K € | 162 K € | 308 K € |
| Equity | 26 K € | 6,211 € | 21 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | −21 K € | −41 K € | −26 K € |
| Profit/loss for the accounting period after tax | 8,031 € | −20 K € | 15 K € | −4,402 € |
| Liabilities | 176 K € | 219 K € | 140 K € | 291 K € |
| Non-current liabilities | 15 K € | −9,662 € | 12 K € | 49 K € |
| Current liabilities | 140 K € | 170 K € | 77 K € | 197 K € |
| Long-term bank loans | 0 € | 38 K € | 31 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 926 € | 973 € | 1,645 € | 1,187 € |
Tax liability trend
28 registered activities
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Nižedvorská 209/16, 01003 Žilina, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Smreková 3096/27, Žilina, Slovenská republika
Address Nanterská 1681/14, Žilina, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Smreková 3096/27, Žilina, Slovenská republika
Address Nanterská 1681/14, Žilina, Slovenská republika
Registered in Business Register
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