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Company data from Slovak public registers
Company financial profile・Company ID 36847402・Dolné Rudiny 1, 010 01 Žilina・Founded 2007
Turnover 2024
107 K €
−33 %Profit 2024
−36 K €
−417 %Assets
177 K €
−6.2 %Equity
−17 K €
−192 %Debt ratio
109.7 %
+20 ppGross margin
-7.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
−40 ppProfit / revenue
ROA
-20.2 %
−26 ppReturn on assets
ROE
208.1 %
+147 ppReturn on equity
Current ratio
0.26
−23 %Current assets / current liabilities
Earnings before tax
−35 K €
−409 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−122 K €
−27 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 146 K € | 159 K € | 107 K € |
| Value added | 36 K € | 16 K € | 38 K € | −7,617 € |
| Operating revenue | 128 K € | 147 K € | 159 K € | 107 K € |
| Profit after tax | 1,071 € | −12 K € | 11 K € | −36 K € |
| Income tax | 93 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 186 K € | 182 K € | 188 K € | 177 K € |
| Non-current assets | 149 K € | 147 K € | 140 K € | 134 K € |
| Property, plant and equipment | 149 K € | 147 K € | 140 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 36 K € | 48 K € | 42 K € |
| Inventory | 6,517 € | 8,616 € | 7,067 € | 7,067 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 35 K € | 19 K € |
| Financial accounts | 9,236 € | 4,999 € | 5,466 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 182 K € | 188 K € | 177 K € |
| Equity | 12 K € | 193 € | 19 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,002 € | 5,073 € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,071 € | −12 K € | 11 K € | −36 K € |
| Liabilities | 174 K € | 182 K € | 170 K € | 194 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 138 K € | 144 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 44 K € | 26 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jura Hronca 5/3408, Žilina, Slovenská republika
Address Jura Hronca 5/3408, Žilina, Slovenská republika
Address Jura Hronca 5/3408, Žilina, Slovenská republika
Registered in Business Register
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