Company data from Slovak public registers
Company financial profile・Company ID 44229950・Kamenná cesta 3, 010 88 Žilina・Founded 2008
Turnover 2024
3.8 M €
+10 %Profit 2024
228 K €
+5.3 %Assets
1.25 M €
+2.8 %Equity
809 K €
−1.4 %Debt ratio
35.1 %
+2.8 ppGross margin
11.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.3 ppProfit / revenue
ROA
18.3 %
+0.4 ppReturn on assets
ROE
28.2 %
+1.8 ppReturn on equity
Current ratio
2.81
−7.1 %Current assets / current liabilities
Earnings before tax
290 K €
+4.8 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
771 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 3.07 M € | 3.45 M € | 3.79 M € |
| Value added | 232 K € | 321 K € | 436 K € | 438 K € |
| Operating revenue | 2.47 M € | 3.07 M € | 3.45 M € | 3.8 M € |
| Profit after tax | 91 K € | 149 K € | 217 K € | 228 K € |
| Income tax | 24 K € | 41 K € | 60 K € | 62 K € |
| Current income tax | 24 K € | 41 K € | 60 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 573 K € | 859 K € | 1.21 M € | 1.25 M € |
| Non-current assets | 21 K € | 51 K € | 59 K € | 40 K € |
| Property, plant and equipment | 21 K € | 51 K € | 59 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 552 K € | 799 K € | 1.15 M € | 1.2 M € |
| Inventory | 16 K € | 14 K € | 121 K € | 119 K € |
| Non-current receivables | 6,622 € | 6,623 € | 6,623 € | 6,641 € |
| Current receivables | 90 K € | 141 K € | 175 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 440 K € | 637 K € | 850 K € | 826 K € |
| Accruals and deferrals | 601 € | 8,870 € | 1,936 € | 8,944 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 859 K € | 1.21 M € | 1.25 M € |
| Equity | 341 K € | 490 K € | 821 K € | 809 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 243 K € | 334 K € | 483 K € | 460 K € |
| Profit/loss for the accounting period after tax | 91 K € | 149 K € | 217 K € | 228 K € |
| Liabilities | 232 K € | 368 K € | 392 K € | 437 K € |
| Non-current liabilities | 1,824 € | 2,215 € | 2,678 € | 3,127 € |
| Current liabilities | 223 K € | 358 K € | 381 K € | 427 K € |
| Short-term financial assistance | 3,353 € | 3,353 € | 3,353 € | 3,353 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,135 € | 4,489 € | 4,339 € | 3,935 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlinská 2617/6, 01001 Žilina, Slovenská republika
Address Školská 360/2, 90043 Kalinkovo, Slovenská republika
Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálova 1057/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hollého 159/7, 01501 Rajec, Slovenská republika
Address Kalinkovo 360, 90043 Kalinkovo, Slovenská republika
Address Smikova 1, 83102 Bratislava, Slovenská republika
Address Hálova 18, 85101 Bratislava, Slovenská republika
Address Horný rad 556/25, 90613 Brezová pod Bradlom, Slovenská republika
Address Školská 360/2, 90043 Kalinkovo, Slovenská republika
Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálova 1057/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlinská 2617/6, 01001 Žilina, Slovenská republika
Address Kalinkovo 360, 90043 Kalinkovo, Slovenská republika
Address Hollého 159/7, 01501 Rajec, Slovenská republika
Address Smikova 1, 83102 Bratislava, Slovenská republika
Address Hálova 18, 85101 Bratislava, Slovenská republika
Address Kalinkovo 360, 90043 Kalinkovo, Slovenská republika
Address Smikova 1, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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