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Company data from Slovak public registers
Company financial profile・Company ID 44154640・Slovenských dobrovoľníkov 5, 01003 Žilina - Budatín・Founded 2008
Turnover 2024
1.05 M €
+15 %Profit 2024
76 K €
+3,502 %Assets
780 K €
+30 %Equity
533 K €
+17 %Debt ratio
31.7 %
+7.6 ppGross margin
28.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+7.0 ppProfit / revenue
ROA
9.7 %
+9.4 ppReturn on assets
ROE
14.2 %
+14 ppReturn on equity
Current ratio
4.27
−27 %Current assets / current liabilities
Earnings before tax
85 K €
+2,482 %Profit + income tax
Effective tax
10.6 %
−25 ppIncome tax / earnings before tax
Net working capital
501 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 623 K € | 660 K € | 918 K € | 1.05 M € |
| Value added | 129 K € | 157 K € | 222 K € | 300 K € |
| Operating revenue | 631 K € | 660 K € | 918 K € | 1.05 M € |
| Profit after tax | −36 K € | −53 K € | 2,104 € | 76 K € |
| Income tax | 0 € | 0 € | 1,179 € | 8,966 € |
| Current income tax | 0 € | 0 € | 1,179 € | 8,966 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 692 K € | 603 K € | 602 K € | 780 K € |
| Non-current assets | 24 K € | 10 K € | 30 K € | 125 K € |
| Property, plant and equipment | 24 K € | 10 K € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 114 K € |
| Current assets | 669 K € | 593 K € | 572 K € | 655 K € |
| Inventory | 2,561 € | 10 K € | 1,549 € | 1,295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 640 K € | 552 K € | 543 K € | 598 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 30 K € | 28 K € | 56 K € |
| Accruals and deferrals | 0 € | 123 € | 125 € | 542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 692 K € | 603 K € | 602 K € | 780 K € |
| Equity | 508 K € | 455 K € | 457 K € | 533 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 536 K € | 500 K € | 448 K € | 450 K € |
| Profit/loss for the accounting period after tax | −36 K € | −53 K € | 2,104 € | 76 K € |
| Liabilities | 185 K € | 148 K € | 145 K € | 247 K € |
| Non-current liabilities | 28 K € | 15 K € | 10 K € | 8,887 € |
| Current liabilities | 55 K € | 78 K € | 98 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 50 K € | 30 K € | 75 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,067 € | 4,752 € | 6,991 € | 9,826 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Slovenských dobrovoľníkov 121/5, 01003 Žilina - Budatín, Slovenská republika
Address Sootaek-Dong, Young Poong Apt., 601-601, 471-030, Gooree-City, Južná Kórea
Address Sootaek-Dong, Young Poong Apt., 601-601, 471-030, Gooree-City, Južná Kórea
Address Slovenských dobrovoľníkov 121/5, 01003 Žilina - Budatín, Slovenská republika
Address Slovenských dobrovoľníkov 121/5, 01003 Žilina - Budatín, Slovenská republika
Address Sootaek-Dong, Young Poong Apt., 601-601, 471-030, Gooree-City, Južná Kórea
Address Sootaek-Dong, Young Poong Apt., 601-601, 471-030, Gooree-City, Južná Kórea
Registered in Business Register
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