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Company data from Slovak public registers
Company financial profile・Company ID 44133065・M. Rázusa 7, 01001 Žilina・Founded 2008
Turnover 2024
1.88 M €
+143 %Profit 2024
6,110 €
−65 %Assets
967 K €
+107 %Equity
172 K €
+3.7 %Debt ratio
82.2 %
+18 ppGross margin
8.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.9 ppProfit / revenue
ROA
0.6 %
−3.1 ppReturn on assets
ROE
3.6 %
−6.9 ppReturn on equity
Current ratio
1.27
−28 %Current assets / current liabilities
Earnings before tax
9,950 €
−55 %Profit + income tax
Effective tax
38.6 %
+16 ppIncome tax / earnings before tax
Net working capital
171 K €
+29 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 549 K € | 685 K € | 766 K € | 1.88 M € |
| Value added | 79 K € | 106 K € | 160 K € | 161 K € |
| Operating revenue | 559 K € | 715 K € | 772 K € | 1.88 M € |
| Profit after tax | 2,984 € | 18 K € | 17 K € | 6,110 € |
| Income tax | 1,031 € | 5,826 € | 4,998 € | 3,840 € |
| Current income tax | 1,031 € | 5,826 € | 4,998 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 343 K € | 400 K € | 468 K € | 967 K € |
| Non-current assets | 170 K € | 200 K € | 156 K € | 162 K € |
| Property, plant and equipment | 170 K € | 200 K € | 156 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 193 K € | 305 K € | 800 K € |
| Inventory | 3,846 € | 3,707 € | 2,951 € | 2,951 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 126 K € | 166 K € | 599 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 63 K € | 136 K € | 198 K € |
| Accruals and deferrals | 7,671 € | 6,767 € | 7,211 € | 4,525 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 400 K € | 468 K € | 967 K € |
| Equity | 131 K € | 149 K € | 166 K € | 172 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 90 K € | 93 K € | 111 K € | 129 K € |
| Profit/loss for the accounting period after tax | 2,984 € | 18 K € | 17 K € | 6,110 € |
| Liabilities | 213 K € | 251 K € | 302 K € | 795 K € |
| Non-current liabilities | 26 K € | 23 K € | 1,015 € | 26 K € |
| Current liabilities | 148 K € | 168 K € | 172 K € | 629 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 60 K € | 67 K € | 139 K € |
| Short-term bank loans | 153 € | 0 € | 62 K € | 0 € |
| Provisions | 1,257 € | 634 € | 634 € | 634 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hollého 374/37, 01001 Žilina, Slovenská republika
Address Budovateľov 99/8, 01305 Belá, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Hečkova 2425/34, 01001 Žilina, Slovenská republika
Address Budovateľov 99/8, 01305 Belá, Slovenská republika
Address Hollého 374/37, 01001 Žilina, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Hečkova 2425/34, 01001 Žilina, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Hečkova 2425/34, 01001 Žilina, Slovenská republika
Registered in Business Register
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