Company data from Slovak public registers
Company financial profile・Company ID 36839027・Predmestská 1351/57, 010 01 Žilina・Founded 2007
Turnover 2024
223 K €
+0.5 %Profit 2024
−15 K €
−122 %Assets
33 K €
−66 %Equity
−4,405 €
−105 %Debt ratio
113.4 %
+96 ppGross margin
7.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−38 ppProfit / revenue
ROA
-46.2 %
−118 ppReturn on assets
ROE
345.2 %
+259 ppReturn on equity
Current ratio
1.15
−74 %Current assets / current liabilities
Earnings before tax
−5,261 €
−107 %Profit + income tax
Effective tax
-189.1 %
−197 ppIncome tax / earnings before tax
Net working capital
5,595 €
−90 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 191 K € | 222 K € | 213 K € |
| Value added | 26 K € | 22 K € | 47 K € | 17 K € |
| Operating revenue | 164 K € | 192 K € | 222 K € | 223 K € |
| Profit after tax | 19 K € | 13 K € | 70 K € | −15 K € |
| Income tax | 5,603 € | 7,757 € | 6,138 € | 9,947 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 52 K € | 97 K € | 33 K € |
| Non-current assets | 19 K € | 0 € | 25 K € | −10 K € |
| Property, plant and equipment | 19 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 25 K € | −10 K € |
| Current assets | 30 K € | 52 K € | 72 K € | 43 K € |
| Inventory | 12 € | 43 € | 43 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 42 K € | 66 K € | 33 K € |
| Financial accounts | 13 K € | 10 K € | 5,678 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 52 K € | 97 K € | 33 K € |
| Equity | 30 K € | 24 K € | 80 K € | −4,405 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | 70 K € | −15 K € |
| Liabilities | 19 K € | 28 K € | 17 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 27 K € | 17 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 850 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Predmestská 1351/57, 01001 Žilina, Slovenská republika
Address Predmestská 1351/57, 01001 Žilina, Slovenská republika
Address Predmestská 1351/57, 01001 Žilina, Slovenská republika
Address Rastislavova 1167/5, Púchov, Slovenská republika
Address Rastislavova 1167/5, Púchov, Slovenská republika
Registered in Business Register
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