Company data from Slovak public registers
Company financial profile・Company ID 44172087・M. R. Štefánika 71, 01001 Žilina・Founded 2008
Turnover 2024
802 K €
+40 %Profit 2024
2,630 €
−76 %Assets
381 K €
−0.2 %Equity
102 K €
−16 %Debt ratio
73.3 %
+5.1 ppGross margin
22.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.6 ppProfit / revenue
ROA
0.7 %
−2.2 ppReturn on assets
ROE
2.6 %
−6.6 ppReturn on equity
Current ratio
1.02
+2.2 %Current assets / current liabilities
Earnings before tax
6,470 €
−58 %Profit + income tax
Effective tax
59.4 %
+31 ppIncome tax / earnings before tax
Net working capital
4,058 €
+470 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 939 K € | 479 K € | 582 K € | 758 K € |
| Value added | 334 K € | 148 K € | 182 K € | 168 K € |
| Operating revenue | 934 K € | 511 K € | 572 K € | 802 K € |
| Profit after tax | 157 K € | 353 € | 11 K € | 2,630 € |
| Income tax | 43 K € | 3,045 € | 4,419 € | 3,840 € |
| Current income tax | 43 K € | 3,045 € | 4,419 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 392 K € | 379 K € | 382 K € | 381 K € |
| Non-current assets | 157 K € | 142 K € | 125 K € | 147 K € |
| Property, plant and equipment | 65 K € | 50 K € | 33 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 92 K € | 92 K € | 92 K € | 92 K € |
| Current assets | 233 K € | 235 K € | 253 K € | 232 K € |
| Inventory | 1,199 € | 17 K € | 7,021 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 64 K € | 88 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 153 K € | 158 K € | 25 K € |
| Accruals and deferrals | 2,399 € | 2,842 € | 3,919 € | 2,164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 379 K € | 382 K € | 381 K € |
| Equity | 209 K € | 156 K € | 121 K € | 102 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 46 K € | 149 K € | 104 K € | 92 K € |
| Profit/loss for the accounting period after tax | 157 K € | 353 € | 11 K € | 2,630 € |
| Liabilities | 182 K € | 224 K € | 260 K € | 279 K € |
| Non-current liabilities | 1,127 € | 2,945 € | 3,037 € | 1,308 € |
| Current liabilities | 179 K € | 218 K € | 254 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Provisions | 2,041 € | 2,691 € | 3,243 € | 4,629 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mikuláša Galandu 1212/6, 01301 Teplička nad Váhom, Slovenská republika
Address Bajzova 2414/2, 01001 Žilina, Slovenská republika
Address Piešťanská 2992/9, 01008 Žilina, Slovenská republika
Address Černovská 1670/7, 01008 Žilina, Slovenská republika
Address Šibeničná 16/687, 01001 Žilina, Slovenská republika
Address Mikuláša Galandu 1212/6, 01301 Teplička nad Váhom, Slovenská republika
Address Bajzova 2414/2, 01001 Žilina, Slovenská republika
Address Piešťanská 2992/9, 01008 Žilina, Slovenská republika
Address Piešťanská 2992/2, 01008 Žilina, Slovenská republika
Address Černovská 1670/7, 01008 Žilina, Slovenská republika
Address Šibeničná 16/687, 01001 Žilina, Slovenská republika
Registered in Business Register
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