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Company data from Slovak public registers
Company financial profile・Company ID 36837075・Obežná 8190/7, 01008 Žilina・Founded 2007
Turnover 2024
7.57 M €
−23 %Profit 2024
161 K €
+184 %Assets
6.44 M €
+0.0 %Equity
3.47 M €
+4.9 %Debt ratio
46.1 %
−2.4 ppGross margin
15.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.6 ppProfit / revenue
ROA
2.5 %
+1.6 ppReturn on assets
ROE
4.7 %
+2.9 ppReturn on equity
Current ratio
3.28
+52 %Current assets / current liabilities
Earnings before tax
206 K €
+100 %Profit + income tax
Effective tax
21.7 %
−23 ppIncome tax / earnings before tax
Net working capital
2.64 M €
+32 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.95 M € | 5.87 M € | 9.97 M € | 6.57 M € |
| Value added | 746 K € | 686 K € | 907 K € | 1.01 M € |
| Operating revenue | 6.33 M € | 6.5 M € | 9.82 M € | 7.57 M € |
| Profit after tax | 210 K € | 128 K € | 57 K € | 161 K € |
| Income tax | 66 K € | 45 K € | 46 K € | 45 K € |
| Current income tax | 66 K € | 45 K € | 46 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.31 M € | 6.44 M € | 6.44 M € | 6.44 M € |
| Non-current assets | 1.83 M € | 1.91 M € | 2.67 M € | 2.57 M € |
| Property, plant and equipment | 1.81 M € | 1.89 M € | 2.47 M € | 2.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 200 K € | 200 K € |
| Current assets | 3.45 M € | 4.5 M € | 3.71 M € | 3.79 M € |
| Inventory | 781 K € | 2.53 M € | 1.51 M € | 1.94 M € |
| Non-current receivables | 238 K € | 160 K € | 169 K € | 161 K € |
| Current receivables | 1.35 M € | 1.4 M € | 1.08 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 408 K € | 956 K € | 469 K € |
| Accruals and deferrals | 28 K € | 37 K € | 56 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.31 M € | 6.44 M € | 6.44 M € | 6.44 M € |
| Equity | 3.12 M € | 3.25 M € | 3.31 M € | 3.47 M € |
| Share capital | 31 K € | 31 K € | 31 K € | 31 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.72 M € | 2.93 M € | 3.06 M € | 3.12 M € |
| Profit/loss for the accounting period after tax | 210 K € | 128 K € | 57 K € | 161 K € |
| Liabilities | 2.19 M € | 3.19 M € | 3.12 M € | 2.97 M € |
| Non-current liabilities | 587 K € | 584 K € | 960 K € | 687 K € |
| Current liabilities | 865 K € | 1.7 M € | 1.72 M € | 1.16 M € |
| Short-term financial assistance | 28 K € | 28 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 700 K € | 871 K € | 407 K € | 1.09 M € |
| Provisions | 5,897 € | 9,480 € | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 3,038 € | 0 € |
Tax liability trend
55 registered activities
Address Námestie sv. Floriána 35/26, 01303 Varín, Slovenská republika
Address Kalinov 1530, Krásno nad Kysucou, Slovenská republika
Address Ul. P. O. Hviezdoslava 551, Varín, Slovenská republika
Address Námestie sv. Floriána 35/26, 01303 Varín, Slovenská republika
Address Ul. P. O. Hviezdoslava 551, Varín, Slovenská republika
Address Ul. P. O. Hviezdoslava 551, Varín, Slovenská republika
Address Kalinov 1530, Krásno nad Kysucou, Slovenská republika
Address Ul. P. O. Hviezdoslava 551, Varín, Slovenská republika
Address Kalinov 1530, Krásno nad Kysucou, Slovenská republika
Address Ul. P. O. Hviezdoslava 551, Varín, Slovenská republika
Registered in Business Register
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