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Company data from Slovak public registers
Company financial profile・Company ID 43801242・Predmestská 8965/93, 010 01 Žilina・Founded 2007
Turnover 2024
837 K €
+16 %Profit 2024
4,704 €
−27 %Assets
1.7 M €
−1.5 %Equity
205 K €
+2.4 %Debt ratio
88.0 %
−0.5 ppGross margin
37.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
2.3 %
−0.9 ppReturn on equity
Current ratio
0.17
−5.4 %Current assets / current liabilities
Earnings before tax
8,544 €
+0.9 %Profit + income tax
Effective tax
44.9 %
+21 ppIncome tax / earnings before tax
Net working capital
−562 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 709 K € | 710 K € | 837 K € |
| Value added | 230 K € | 214 K € | 252 K € | 317 K € |
| Operating revenue | 576 K € | 709 K € | 720 K € | 837 K € |
| Profit after tax | 2,533 € | 970 € | 6,405 € | 4,704 € |
| Income tax | 780 € | 952 € | 2,059 € | 3,840 € |
| Current income tax | 780 € | 952 € | 2,059 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.72 M € | 1.73 M € | 1.7 M € |
| Non-current assets | 1.62 M € | 1.58 M € | 1.61 M € | 1.59 M € |
| Property, plant and equipment | 1.62 M € | 1.58 M € | 1.61 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 143 K € | 120 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 142 K € | 109 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,952 € | 1,711 € | 11 K € | 8,414 € |
| Accruals and deferrals | 1,582 € | 703 € | 1,353 € | 1,205 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.72 M € | 1.73 M € | 1.7 M € |
| Equity | 198 K € | 194 K € | 200 K € | 205 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 128 K € | 125 K € | 126 K € | 133 K € |
| Profit/loss for the accounting period after tax | 2,533 € | 970 € | 6,405 € | 4,704 € |
| Liabilities | 1.6 M € | 1.53 M € | 1.53 M € | 1.5 M € |
| Non-current liabilities | 3,440 € | 696 K € | 667 K € | 638 K € |
| Current liabilities | 1.31 M € | 586 K € | 662 K € | 678 K € |
| Short-term financial assistance | 191 K € | 156 K € | 101 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 89 K € | 97 K € | 98 K € |
| Provisions | 1,893 € | 1,762 € | 3,910 € | 8,232 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kvačalova 1207/47, 01004 Žilina, Slovenská republika
Address Kvačalova 1207/47, 01004 Žilina, Slovenská republika
Address Hlavná 165/44, Zbyňov, Slovenská republika
Address Kvačalova 1207/47, 01004 Žilina, Slovenská republika
Address Kvačalova 1207/47, 01004 Žilina, Slovenská republika
Address Hlavná 165/44, Zbyňov, Slovenská republika
Address Hlavná 165/44, Zbyňov, Slovenská republika
Address Kvačalova 1207/47, 01004 Žilina, Slovenská republika
Registered in Business Register
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