Company data from Slovak public registers
Company financial profile・Company ID 43809782・Prielohy 8430/1B, 01007 Žilina・Founded 2007
Turnover 2024
292 K €
+19 %Profit 2024
6,669 €
+78 %Assets
121 K €
+2.5 %Equity
−56 K €
+11 %Debt ratio
146.3 %
−6.8 ppGross margin
26.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.8 ppProfit / revenue
ROA
5.5 %
+2.3 ppReturn on assets
ROE
-11.9 %
−5.9 ppReturn on equity
Current ratio
0.55
+12 %Current assets / current liabilities
Earnings before tax
8,905 €
+111 %Profit + income tax
Effective tax
25.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−79 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 151 K € | 238 K € | 288 K € |
| Value added | 30 K € | 44 K € | 61 K € | 77 K € |
| Operating revenue | 141 K € | 151 K € | 246 K € | 292 K € |
| Profit after tax | 8,703 € | 1,354 € | 3,747 € | 6,669 € |
| Income tax | 1,166 € | 836 € | 475 € | 2,236 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 133 K € | 118 K € | 121 K € |
| Non-current assets | 1,700 € | 38 K € | 33 K € | 23 K € |
| Property, plant and equipment | 1,700 € | 38 K € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 95 K € | 85 K € | 98 K € |
| Inventory | 28 K € | 32 K € | 34 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 46 K € | 40 K € | 28 K € |
| Financial accounts | 2,279 € | 16 K € | 11 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 133 K € | 118 K € | 121 K € |
| Equity | −77 K € | −75 K € | −63 K € | −56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −94 K € | −85 K € | −75 K € | −71 K € |
| Profit/loss for the accounting period after tax | 8,703 € | 1,354 € | 3,747 € | 6,669 € |
| Liabilities | 168 K € | 208 K € | 181 K € | 177 K € |
| Non-current liabilities | 403 € | 27 K € | 8,586 € | 0 € |
| Current liabilities | 168 K € | 181 K € | 172 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 43 € | 0 € |
Tax liability trend
9 registered activities
Address Nový Domov 516/15, 01001 Žilina - Trnové, Slovenská republika
Address Saleziánska 2618/1, Žilina, Slovenská republika
Address Dolná Mariková 427, Dolná Mariková, Slovenská republika
Address Nový Domov 516/15, 01001 Žilina, Slovenská republika
Address Nový Domov 516/15, 01001 Žilina - Trnové, Slovenská republika
Address Saleziánska 2618/1, Žilina, Slovenská republika
Address Nový Domov 516/15, 01001 Žilina - Trnové, Slovenská republika
Address Saleziánska 2618/1, Žilina, Slovenská republika
Address Dolná Mariková 427, Dolná Mariková, Slovenská republika
Address Saleziánska 2618/1, Žilina, Slovenská republika
Address Dolná Mariková 427, Dolná Mariková, Slovenská republika
Address Saleziánska 2618/1, Žilina, Slovenská republika
Address Dolná Mariková 427, Dolná Mariková, Slovenská republika
Registered in Business Register
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