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Company data from Slovak public registers
Company financial profile・Company ID 36827011・Národná 15, 01001 Žilina・Founded 2007
Turnover 2024
2.98 M €
−9.5 %Profit 2024
8,046 €
−93 %Assets
1.66 M €
+2.7 %Equity
651 K €
+1.3 %Debt ratio
60.7 %
+0.6 ppGross margin
14.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.0 ppProfit / revenue
ROA
0.5 %
−6.2 ppReturn on assets
ROE
1.2 %
−16 ppReturn on equity
Current ratio
1.54
−19 %Current assets / current liabilities
Earnings before tax
12 K €
−91 %Profit + income tax
Effective tax
34.8 %
+13 ppIncome tax / earnings before tax
Net working capital
499 K €
−24 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 3.07 M € | 3.23 M € | 2.95 M € |
| Value added | 310 K € | 418 K € | 464 K € | 420 K € |
| Operating revenue | 2.47 M € | 3.11 M € | 3.29 M € | 2.98 M € |
| Profit after tax | 54 K € | 84 K € | 108 K € | 8,046 € |
| Income tax | 15 K € | 23 K € | 30 K € | 4,292 € |
| Current income tax | 15 K € | 23 K € | 30 K € | 4,292 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.68 M € | 1.61 M € | 1.66 M € |
| Non-current assets | 215 K € | 203 K € | 238 K € | 238 K € |
| Property, plant and equipment | 180 K € | 165 K € | 207 K € | 214 K € |
| Non-current intangible assets | 34 K € | 38 K € | 31 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.47 M € | 1.37 M € | 1.42 M € |
| Inventory | 924 K € | 995 K € | 1.08 M € | 1.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 227 K € | 199 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 248 K € | 98 K € | 88 K € |
| Accruals and deferrals | 2,661 € | 4,524 € | 1,694 € | 1,889 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.68 M € | 1.61 M € | 1.66 M € |
| Equity | 454 K € | 537 K € | 643 K € | 651 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 | 393 K € | 446 K € | 528 K € | 636 K € |
| Profit/loss for the accounting period after tax | 54 K € | 84 K € | 108 K € | 8,046 € |
| Liabilities | 930 K € | 1.14 M € | 969 K € | 1.01 M € |
| Non-current liabilities | 21 K € | 14 K € | 7,105 € | 8,491 € |
| Current liabilities | 404 K € | 716 K € | 716 K € | 918 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 403 K € | 236 K € | 69 K € | 0 € |
| Short-term bank loans | 97 K € | 167 K € | 167 K € | 69 K € |
| Provisions | 5,448 € | 7,834 € | 10 K € | 9,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 311 € |
Tax liability trend
23 registered activities
Address Blahova 448/19, 01004 Žilina, Slovenská republika
Address Gaštanova 3079/10, 01007 Žilina, Slovenská republika
Address Gaštanová 3079/10, Žilina, Slovenská republika
Address Blahova 448/19, Žilina, Slovenská republika
Address Gaštanova 3079/10, Žilina, Slovenská republika
Address Bláhova 448/19, 01004 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address Gaštanova 3079/10, Žilina, Slovenská republika
Address Gaštanova 3079/10, Žilina, Slovenská republika
Registered in Business Register
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