Company data from Slovak public registers
Company financial profile・Company ID 36821004・Sad na Studničkách 8964/2A, 01001 Žilina・Founded 2007
Turnover 2024
96 K €
+28 %Profit 2024
3,273 €
+142 %Assets
229 K €
+31 %Equity
59 K €
+5.8 %Debt ratio
74.1 %
+6.2 ppGross margin
40.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.6 ppProfit / revenue
ROA
1.4 %
+0.7 ppReturn on assets
ROE
5.5 %
+3.1 ppReturn on equity
Current ratio
0.64
+113 %Current assets / current liabilities
Earnings before tax
4,234 €
+114 %Profit + income tax
Effective tax
22.7 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−14 K €
+33 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 121 K € | 75 K € | 96 K € |
| Value added | 32 K € | 16 K € | 40 K € | 39 K € |
| Operating revenue | 92 K € | 139 K € | 75 K € | 96 K € |
| Profit after tax | 1,560 € | 978 € | 1,353 € | 3,273 € |
| Income tax | 493 € | 1,279 € | 627 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 227 K € | 174 K € | 229 K € |
| Non-current assets | 188 K € | 216 K € | 192 K € | 204 K € |
| Property, plant and equipment | 188 K € | 216 K € | 192 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | −17 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,962 € | 7,058 € | −20 K € | 4,635 € |
| Financial accounts | 5,602 € | 4,537 € | 2,452 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 227 K € | 174 K € | 229 K € |
| Equity | 54 K € | 55 K € | 56 K € | 59 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 44 K € | 46 K € | 47 K € | 48 K € |
| Profit/loss for the accounting period after tax | 1,560 € | 978 € | 1,353 € | 3,273 € |
| Liabilities | 145 K € | 173 K € | 118 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,481 € | 48 K € | 3,428 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 139 K € | 125 K € | 115 K € | 131 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Dolinský potok 2598/76A, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 2598/76A, 02401 Kysucké Nové Mesto, Slovenská republika
Address Juraja Fándlyho 2192/29, 01001 Žilina, Slovenská republika
Address Dolinský potok 2598/76A, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 2598/76A, 02401 Kysucké Nové Mesto, Slovenská republika
Address Juraja Fándlyho 2192/29, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2192/29, 01001 Žilina, Slovenská republika
Registered in Business Register
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