Company data from Slovak public registers
Company financial profile・Company ID 43932100・Veľká okružná 17, 01001 Žilina・Founded 2008
Turnover 2023
467 K €
−20 %Profit 2023
−440 €
−106 %Assets
155 K €
+60 %Equity
28 K €
−1.5 %Debt ratio
81.6 %
+11 ppGross margin
5.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.4 ppProfit / revenue
ROA
-0.3 %
−8.3 ppReturn on assets
ROE
-1.5 %
−28 ppReturn on equity
Current ratio
1.23
−15 %Current assets / current liabilities
Earnings before tax
282 €
−97 %Profit + income tax
Effective tax
256.0 %
+240 ppIncome tax / earnings before tax
Net working capital
29 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 521 K € | 583 K € | 462 K € |
| Value added | 20 K € | 39 K € | 29 K € | 27 K € |
| Operating revenue | 369 K € | 522 K € | 586 K € | 467 K € |
| Profit after tax | −298 € | 13 K € | 7,761 € | −440 € |
| Income tax | 0 € | 2,768 € | 1,428 € | 722 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 71 K € | 97 K € | 155 K € |
| Non-current assets | 2,642 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,642 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 71 K € | 97 K € | 155 K € |
| Inventory | 3,109 € | 3,671 € | 3,834 € | 8,397 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,914 € | 24 K € | 49 K € | 92 K € |
| Financial accounts | 42 K € | 43 K € | 44 K € | 54 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 71 K € | 97 K € | 155 K € |
| Equity | 8,070 € | 21 K € | 29 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 401 € | 103 € | 13 K € | 21 K € |
| Profit/loss for the accounting period after tax | −298 € | 13 K € | 7,761 € | −440 € |
| Liabilities | 44 K € | 49 K € | 68 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 48 K € | 67 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,413 € | 1,547 € | 1,077 € | 586 € |
Tax liability trend
11 registered activities
Address A.Bernoláka 2613/25, 02201 Čadca, Slovenská republika
Address Kollárova 1137/51, 05801 Poprad, Slovenská republika
Address Hrlica 10, Ratkovské Bystré, Slovenská republika
Address A.Bernoláka 2613/25, 02201 Čadca, Slovenská republika
Address Kollárova 1137/51, 05801 Poprad, Slovenská republika
Address Čsl. Armády 1198/72, Trebišov, Slovenská republika
Address Čsl. Armády 1198/72, Trebišov, Slovenská republika
Registered in Business Register
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