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Company data from Slovak public registers
Company financial profile・Company ID 36804550・F. Urbánka 686/19, 01004 Žilina・Founded 2007
Turnover 2024
2.0 M €
+5.8 %Profit 2024
84 K €
−2.5 %Assets
725 K €
+11 %Equity
326 K €
+35 %Debt ratio
55.1 %
−8.0 ppGross margin
36.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.4 ppProfit / revenue
ROA
11.6 %
−1.6 ppReturn on assets
ROE
25.8 %
−9.9 ppReturn on equity
Current ratio
1.79
+15 %Current assets / current liabilities
Earnings before tax
107 K €
−2.4 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
309 K €
+36 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 876 K € | 1.53 M € | 1.89 M € | 2.0 M € |
| Value added | 222 K € | 471 K € | 641 K € | 725 K € |
| Operating revenue | 1.14 M € | 1.58 M € | 1.89 M € | 2.0 M € |
| Profit after tax | 9,962 € | −6,280 € | 86 K € | 84 K € |
| Income tax | 2,874 € | 0 € | 23 K € | 23 K € |
| Current income tax | 2,874 € | 0 € | 23 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 607 K € | 557 K € | 655 K € | 725 K € |
| Non-current assets | 21 K € | 12 K € | 11 K € | 18 K € |
| Property, plant and equipment | 21 K € | 12 K € | 11 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 569 K € | 536 K € | 632 K € | 698 K € |
| Inventory | 18 K € | 28 K € | 21 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 102 K € | 325 K € | 504 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 421 K € | 407 K € | 285 K € | 174 K € |
| Accruals and deferrals | 18 K € | 8,949 € | 12 K € | 9,414 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 557 K € | 655 K € | 725 K € |
| Equity | 172 K € | 155 K € | 242 K € | 326 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 | −13 K € | −13 K € | −13 K € | 74 K € |
| Profit/loss for the accounting period after tax | 9,962 € | −6,280 € | 80 K € | 78 K € |
| Liabilities | 435 K € | 402 K € | 413 K € | 399 K € |
| Non-current liabilities | 1,660 € | 1,813 € | 1,969 € | 6,042 € |
| Current liabilities | 421 K € | 384 K € | 404 K € | 389 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,263 € | −2,315 € | −4,422 € | −3,985 € |
| Provisions | 14 K € | 18 K € | 11 K € | 8,515 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Address F. Urbánka 686/16, 01004 Žilina, Slovenská republika
Address Komenského 2187/65, 01001 Žilina, Slovenská republika
Address Dobšinského 1599/21, Žilina, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Address F. Urbánka 686/16, 01004 Žilina, Slovenská republika
Address F. Urbánka 686/16, 01004 Žilina, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Address Komenského 2187/65, 01001 Žilina, Slovenská republika
Address F. Urbánka 686/16, Žilina, Slovenská republika
Address Dobšinského 1599/21, Žilina, Slovenská republika
Address F. Urbánka 686/16, Žilina, Slovenská republika
Address Dobšinského 1599/21, Žilina, Slovenská republika
Registered in Business Register
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