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Company data from Slovak public registers
Company financial profile・Company ID 43828531・Bánovská cesta 7, 01001 Žilina・Founded 2007
Turnover 2024
241 K €
+16 %Profit 2024
−6,459 €
−135 %Assets
761 K €
+1.1 %Equity
412 K €
−1.5 %Debt ratio
45.9 %
+2.4 ppGross margin
50.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−12 ppProfit / revenue
ROA
-0.8 %
−3.3 ppReturn on assets
ROE
-1.6 %
−6.0 ppReturn on equity
Current ratio
0.43
+52 %Current assets / current liabilities
Earnings before tax
706 €
−98 %Profit + income tax
Effective tax
1,014.9 %
+978 ppIncome tax / earnings before tax
Net working capital
−201 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 201 K € | 201 K € | 233 K € |
| Value added | 123 K € | 123 K € | 123 K € | 118 K € |
| Operating revenue | 208 K € | 208 K € | 208 K € | 241 K € |
| Profit after tax | 22 K € | 11 K € | 19 K € | −6,459 € |
| Income tax | 9,213 € | 20 K € | 11 K € | 7,165 € |
| Current income tax | 9,213 € | 20 K € | 11 K € | 7,165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 799 K € | 742 K € | 753 K € | 761 K € |
| Non-current assets | 791 K € | 702 K € | 661 K € | 600 K € |
| Property, plant and equipment | 791 K € | 702 K € | 661 K € | 600 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,075 € | 41 K € | 92 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,357 € | 38 K € | 91 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 718 € | 2,332 € | 705 € | 1,226 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 799 K € | 742 K € | 753 K € | 761 K € |
| Equity | 388 K € | 400 K € | 418 K € | 412 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 812 € | 812 € | 812 € | 812 € |
| Profit/loss of previous years | −10 K € | 12 K € | 24 K € | 42 K € |
| Profit/loss for the accounting period after tax | 22 K € | 11 K € | 19 K € | −6,459 € |
| Liabilities | 388 K € | 328 K € | 328 K € | 350 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 388 K € | 328 K € | 328 K € | 350 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 23 K € | 15 K € | 7,500 € | 0 € |
Tax liability trend
22 registered activities
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 52/103, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 52/103, Žilina, Slovenská republika
Address Bánovská cesta 7, 01001 Žilina, Slovenská republika
Address Bánovská cesta 7, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 52/103, Žilina, Slovenská republika
Address Dolná Trnovská 52/103, Žilina, Slovenská republika
Registered in Business Register
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