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Company data from Slovak public registers
Company financial profile・Company ID 36777391・Bytčianska 500/130A, 01003 Žilina・Founded 2007
Turnover 2024
939 K €
−14 %Profit 2024
277 K €
−34 %Assets
2.7 M €
+26 %Equity
2.19 M €
+14 %Debt ratio
18.8 %
+8.4 ppGross margin
50.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
−8.8 ppProfit / revenue
ROA
10.2 %
−9.3 ppReturn on assets
ROE
12.6 %
−9.2 ppReturn on equity
Current ratio
15.31
+89 %Current assets / current liabilities
Earnings before tax
351 K €
−34 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
1.77 M €
+19 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 681 K € | 765 K € | 1.18 M € | 960 K € |
| Value added | 406 K € | 457 K € | 669 K € | 486 K € |
| Operating revenue | 699 K € | 849 K € | 1.09 M € | 939 K € |
| Profit after tax | 235 K € | 252 K € | 418 K € | 277 K € |
| Income tax | 63 K € | 68 K € | 112 K € | 74 K € |
| Current income tax | 64 K € | 71 K € | 113 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.74 M € | 2.14 M € | 2.7 M € |
| Non-current assets | 487 K € | 451 K € | 414 K € | 777 K € |
| Property, plant and equipment | 495 K € | 455 K € | 416 K € | 377 K € |
| Non-current intangible assets | −7,280 € | −4,633 € | −1,985 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 400 K € |
| Current assets | 1.04 M € | 1.27 M € | 1.7 M € | 1.9 M € |
| Inventory | 32 K € | 116 K € | 21 K € | 0 € |
| Non-current receivables | 539 € | 4,197 € | 4,750 € | 1,337 € |
| Current receivables | 876 K € | 1.13 M € | 1.66 M € | 1.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 18 K € | 14 K € | 9,151 € |
| Accruals and deferrals | 29 K € | 27 K € | 26 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.74 M € | 2.14 M € | 2.7 M € |
| Equity | 1.25 M € | 1.5 M € | 1.92 M € | 2.19 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 569 K € | 805 K € | 1.05 M € | 1.47 M € |
| Profit/loss for the accounting period after tax | 235 K € | 252 K € | 418 K € | 277 K € |
| Liabilities | 303 K € | 242 K € | 221 K € | 507 K € |
| Non-current liabilities | 948 € | 668 € | 5,532 € | 6,561 € |
| Current liabilities | 80 K € | 162 K € | 210 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 74 K € | 0 € | 0 € | 293 K € |
| Short-term bank loans | 144 K € | 74 K € | 0 € | 80 K € |
| Provisions | 3,815 € | 4,524 € | 6,043 € | 3,003 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika
Address Marček 84, Svederník, Slovenská republika
Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika
Address Marček 84, Svederník, Slovenská republika
Registered in Business Register
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