Company data from Slovak public registers
Company financial profile・Company ID 36810347・Zelená 443/5, 01003 Žilina・Founded 2007
Turnover 2024
99 K €
−68 %Profit 2024
−72 K €
−141 %Assets
205 K €
+13 %Equity
−9,006 €
−113 %Debt ratio
104.4 %
+41 ppGross margin
36.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.1 %
−63 ppProfit / revenue
ROA
-35.3 %
−19 ppReturn on assets
ROE
802.4 %
+847 ppReturn on equity
Current ratio
1.50
−59 %Current assets / current liabilities
Earnings before tax
−71 K €
−137 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
53 K €
−46 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 302 K € | 292 K € | 99 K € |
| Value added | 116 K € | 110 K € | 105 K € | 36 K € |
| Operating revenue | 301 K € | 302 K € | 311 K € | 99 K € |
| Profit after tax | −13 K € | −44 K € | −30 K € | −72 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 199 K € | 182 K € | 205 K € |
| Non-current assets | 78 K € | 66 K € | 47 K € | 46 K € |
| Property, plant and equipment | 78 K € | 66 K € | 47 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 133 K € | 135 K € | 159 K € |
| Inventory | 58 K € | 76 K € | 77 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € | 29 K € | 14 K € |
| Financial accounts | 70 K € | 28 K € | 28 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 199 K € | 182 K € | 205 K € |
| Equity | 142 K € | 97 K € | 67 K € | −9,006 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 137 K € | 123 K € | 79 K € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −44 K € | −30 K € | −72 K € |
| Liabilities | 90 K € | 101 K € | 115 K € | 214 K € |
| Non-current liabilities | 23 K € | 11 K € | 369 € | 1,040 € |
| Current liabilities | 22 K € | 13 K € | 37 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,864 € |
Tax liability trend
22 registered activities
Address Zelená 443/5, Žilina - Budatín, Slovenská republika
Address Zelená 443/5, 01003 Žilina, Slovenská republika
Address Svätoplukova 42, Žilina, Slovenská republika
Address Zelená 443/5, Žilina - Budatín, Slovenská republika
Address Svätoplukova 42, Žilina, Slovenská republika
Address Zelená 443/5, Žilina - Budatín, Slovenská republika
Address Svätoplukova 42, Žilina, Slovenská republika
Address Zelená 443/5, Žilina - Budatín, Slovenská republika
Address Svätoplukova 42, Žilina, Slovenská republika
Address Zelená 443/5, Žilina - Budatín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.