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Company data from Slovak public registers
Company financial profile・Company ID 36769436・Kragujevská 1, 01001 Žilina・Founded 2007
Turnover 2024
786 K €
−5.3 %Profit 2024
908 €
−38 %Assets
389 K €
−18 %Equity
24 K €
−50 %Debt ratio
93.8 %
+4.1 ppGross margin
22.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
3.8 %
+0.7 ppReturn on equity
Current ratio
1.42
+2.0 %Current assets / current liabilities
Earnings before tax
4,748 €
+77 %Profit + income tax
Effective tax
80.9 %
+36 ppIncome tax / earnings before tax
Net working capital
53 K €
−19 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 868 K € | 806 K € | 781 K € | 786 K € |
| Value added | 143 K € | 162 K € | 133 K € | 176 K € |
| Operating revenue | 876 K € | 826 K € | 830 K € | 786 K € |
| Profit after tax | 8,080 € | −1,408 € | 1,468 € | 908 € |
| Income tax | 120 € | 266 € | 1,214 € | 3,840 € |
| Current income tax | 120 € | 266 € | 1,214 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 521 K € | 454 K € | 474 K € | 389 K € |
| Non-current assets | 258 K € | 276 K € | 244 K € | 211 K € |
| Property, plant and equipment | 258 K € | 276 K € | 244 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 177 K € | 229 K € | 177 K € |
| Inventory | 113 K € | 141 K € | 175 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 31 K € | 39 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 4,718 € | 15 K € | 8,056 € |
| Accruals and deferrals | 0 € | 107 € | 1,070 € | 1,275 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 454 K € | 474 K € | 389 K € |
| Equity | 50 K € | 48 K € | 48 K € | 24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 34 K € | 42 K € | 39 K € | 16 K € |
| Profit/loss for the accounting period after tax | 8,080 € | −1,408 € | 1,468 € | 908 € |
| Liabilities | 472 K € | 407 K € | 425 K € | 365 K € |
| Non-current liabilities | 7,255 € | −876 € | 23 K € | 21 K € |
| Current liabilities | 127 K € | 126 K € | 164 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 341 K € | 285 K € | 235 K € | 216 K € |
| Provisions | −2,967 € | −3,862 € | 2,606 € | 4,910 € |
| Accruals and deferrals | 0 € | −1,000 € | 656 € | 0 € |
Tax liability trend
45 registered activities
Address Poddielna 9050/44, 01008 Žilina, Slovenská republika
Address Rosina 1048, 01322 Rosina, Slovenská republika
Address Poddielna 9050/44, 01008 Žilina, Slovenská republika
Address Poddielna 9050/44, 01008 Žilina, Slovenská republika
Address Rosina 1048, 01322 Rosina, Slovenská republika
Address Mateja Bela 3446/69, Žilina, Slovenská republika
Address Mateja Bela 3446/69, Žilina, Slovenská republika
Address Mateja Bela 3446/69, Žilina, Slovenská republika
Registered in Business Register
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