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Company data from Slovak public registers
Company financial profile・Company ID 43843263・Terasy 3471/6, 01015 Žilina・Founded 2007
Turnover 2024
495 K €
+6.9 %Profit 2024
−26 K €
−38 %Assets
892 K €
+3.4 %Equity
43 K €
+351 %Debt ratio
95.2 %
−3.7 ppGross margin
16.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−1.2 ppProfit / revenue
ROA
-2.9 %
−0.7 ppReturn on assets
ROE
-61.1 %
+138 ppReturn on equity
Current ratio
0.45
−3.4 %Current assets / current liabilities
Earnings before tax
−24 K €
−28 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−444 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 417 K € | 463 K € | 492 K € |
| Value added | −16 K € | 15 K € | 87 K € | 80 K € |
| Operating revenue | 326 K € | 453 K € | 463 K € | 495 K € |
| Profit after tax | −43 K € | 2,187 € | −19 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 965 K € | 785 K € | 863 K € | 892 K € |
| Non-current assets | 461 K € | 465 K € | 500 K € | 531 K € |
| Property, plant and equipment | 436 K € | 442 K € | 476 K € | 501 K € |
| Non-current intangible assets | 0 € | 11 K € | 11 K € | 11 K € |
| Non-current financial assets | 25 K € | 13 K € | 12 K € | 19 K € |
| Current assets | 504 K € | 320 K € | 363 K € | 361 K € |
| Inventory | 45 K € | 63 K € | 65 K € | 56 K € |
| Non-current receivables | 29 K € | 0 € | 0 € | 0 € |
| Current receivables | 404 K € | 195 K € | 246 K € | 273 K € |
| Financial accounts | 26 K € | 62 K € | 52 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 965 K € | 785 K € | 863 K € | 892 K € |
| Equity | 32 K € | 7,453 € | 9,498 € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −543 K € | −643 K € | −641 K € | −660 K € |
| Profit/loss for the accounting period after tax | −43 K € | 2,187 € | −19 K € | −26 K € |
| Liabilities | 933 K € | 778 K € | 853 K € | 849 K € |
| Non-current liabilities | 17 K € | 27 K € | 16 K € | 6,448 € |
| Current liabilities | 943 K € | 738 K € | 781 K € | 805 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −27 K € | 12 K € | 57 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rosina 987, 01322 Rosina, Slovenská republika
Address Rosina 987, 01322 Rosina, Slovenská republika
Address Rosina 987, 01322 Rosina, Slovenská republika
Address Rosina 987, 01322 Rosina, Slovenská republika
Address Rosina 987, 01322 Rosina, Slovenská republika
Address Rosina 987, 01322 Rosina, Slovenská republika
Registered in Business Register
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