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Company data from Slovak public registers
Company financial profile・Company ID 43774571・Vojtecha Spanyola 8685, 01001 Žilina・Founded 2007
Turnover 2024
2.92 M €
−13 %Profit 2024
200 K €
−1.4 %Assets
2.47 M €
+6.0 %Equity
1.94 M €
−5.6 %Debt ratio
21.5 %
+9.6 ppGross margin
16.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.8 ppProfit / revenue
ROA
8.1 %
−0.6 ppReturn on assets
ROE
10.3 %
+0.4 ppReturn on equity
Current ratio
2.39
−53 %Current assets / current liabilities
Earnings before tax
264 K €
−1.5 %Profit + income tax
Effective tax
24.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
728 K €
−34 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.79 M € | 3.44 M € | 3.34 M € | 2.92 M € |
| Value added | 522 K € | 503 K € | 505 K € | 491 K € |
| Operating revenue | 3.82 M € | 3.44 M € | 3.37 M € | 2.92 M € |
| Profit after tax | 230 K € | 189 K € | 203 K € | 200 K € |
| Income tax | 73 K € | 62 K € | 65 K € | 64 K € |
| Current income tax | 73 K € | 62 K € | 65 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 2.12 M € | 2.33 M € | 2.47 M € |
| Non-current assets | 1.03 M € | 971 K € | 942 K € | 1.21 M € |
| Property, plant and equipment | 1.03 M € | 971 K € | 840 K € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 102 K € | 101 K € |
| Current assets | 908 K € | 1.14 M € | 1.38 M € | 1.25 M € |
| Inventory | 121 K € | 127 K € | 112 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 266 K € | 265 K € | 154 K € |
| Current financial assets | 0 € | 240 K € | 204 K € | 399 K € |
| Financial accounts | 648 K € | 511 K € | 801 K € | 603 K € |
| Accruals and deferrals | 3,762 € | 5,648 € | 5,093 € | 2,513 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 2.12 M € | 2.33 M € | 2.47 M € |
| Equity | 1.66 M € | 1.85 M € | 2.05 M € | 1.94 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.42 M € | 1.65 M € | 1.84 M € | 1.73 M € |
| Profit/loss for the accounting period after tax | 230 K € | 189 K € | 203 K € | 200 K € |
| Liabilities | 284 K € | 270 K € | 277 K € | 530 K € |
| Non-current liabilities | 1,293 € | 1,569 € | 1,412 € | 1,403 € |
| Current liabilities | 281 K € | 267 K € | 272 K € | 525 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,456 € | 1,788 € | 3,479 € | 3,664 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Borová 3175/1, 01007 Žilina, Slovenská republika
Address Borová 3175/1, Žilina, Slovenská republika
Address Borová 3175/1, Žilina, Slovenská republika
Address Borová 3175/1, Žilina, Slovenská republika
Address Borová 3175/1, Žilina, Slovenská republika
Address Borová 3175/1, Žilina, Slovenská republika
Address Borová 3175/1, Žilina, Slovenská republika
Registered in Business Register
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