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Company data from Slovak public registers
Company financial profile・Company ID 43795781・Oravská 2350/1, 01001 Žilina・Founded 2007
Turnover 2024
216 K €
−11 %Profit 2024
8,788 €
−77 %Assets
257 K €
−7.4 %Equity
173 K €
+5.4 %Debt ratio
33.0 %
−8.2 ppGross margin
36.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−12 ppProfit / revenue
ROA
3.4 %
−10 ppReturn on assets
ROE
5.1 %
−18 ppReturn on equity
Current ratio
4.66
+21 %Current assets / current liabilities
Earnings before tax
13 K €
−74 %Profit + income tax
Effective tax
34.8 %
+9.4 ppIncome tax / earnings before tax
Net working capital
173 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 352 K € | 240 K € | 215 K € |
| Value added | 44 K € | 77 K € | 99 K € | 79 K € |
| Operating revenue | 178 K € | 357 K € | 243 K € | 216 K € |
| Profit after tax | 14 K € | 47 K € | 38 K € | 8,788 € |
| Income tax | 4,174 € | 14 K € | 13 K € | 4,698 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 163 K € | 278 K € | 257 K € |
| Non-current assets | 22 K € | 6,616 € | 52 K € | 37 K € |
| Property, plant and equipment | 22 K € | 6,616 € | 52 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 156 K € | 226 K € | 221 K € |
| Inventory | 0 € | 0 € | 54 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 89 K € | 79 K € | 22 K € |
| Financial accounts | 47 K € | 67 K € | 147 K € | 199 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 163 K € | 278 K € | 257 K € |
| Equity | 79 K € | 125 K € | 164 K € | 173 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 56 K € | 71 K € | 117 K € | 156 K € |
| Profit/loss for the accounting period after tax | 14 K € | 47 K € | 38 K € | 8,788 € |
| Liabilities | 45 K € | 37 K € | 114 K € | 85 K € |
| Non-current liabilities | 2,427 € | 2,427 € | 37 K € | 22 K € |
| Current liabilities | 16 K € | 16 K € | 59 K € | 47 K € |
| Long-term bank loans | 3,424 € | 3,424 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 15 K € | 19 K € | 15 K € |
| Provisions | 0 € | 250 € | 250 € | 350 € |
Tax liability trend
11 registered activities
Address Oravská 2350/1, Žilina, Slovenská republika
Address Kysucký Lieskovec 799, 02334 Kysucký Lieskovec, Slovenská republika
Address Jesenského 1170/10, Kysucké Nové Mesto, Slovenská republika
Address Oravská 2350/1, Žilina, Slovenská republika
Address Kysucký Lieskovec 799, 02334 Kysucký Lieskovec, Slovenská republika
Address Oravská 2350/1, Žilina, Slovenská republika
Address Kysucký Lieskovec 799, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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