Company data from Slovak public registers
Company financial profile・Company ID 44271875・Kvačalova 5, 01004 Žilina・Founded 2008
Turnover 2024
222 K €
+83,851 %Profit 2024
134 K €
+18,781 %Assets
519 K €
−56 %Equity
639 K €
+27 %Debt ratio
6.5 %
−82 ppGross margin
-10,424.4 %
−10,326 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.7 %
−209 ppProfit / revenue
ROA
25.9 %
+26 ppReturn on assets
ROE
21.0 %
+21 ppReturn on equity
Current ratio
15.82
−21 %Current assets / current liabilities
Earnings before tax
149 K €
+20,873 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
486 K €
−57 %Current assets − current liabilities
Revenue CAGR
-69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 € | 326 € | 262 € | 320 € |
| Value added | −655 € | −278 € | −257 € | −33 K € |
| Operating revenue | 390 € | 326 € | 264 € | 222 K € |
| Profit after tax | −32 K € | −17 K € | 712 € | 134 K € |
| Income tax | 0 € | 0 € | 0 € | 15 K € |
| Current income tax | 0 € | 0 € | 0 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.17 M € | 1.18 M € | 519 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.17 M € | 1.18 M € | 519 K € |
| Inventory | 1,076 € | 789 € | 581 € | 356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 1.17 M € | 1.18 M € | 472 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 673 € | 188 € | 78 € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.17 M € | 1.18 M € | 519 K € |
| Equity | 521 K € | 504 K € | 504 K € | 639 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 513 K € | 481 K € | 464 K € | 464 K € |
| Profit/loss for the accounting period after tax | −32 K € | −17 K € | 712 € | 134 K € |
| Liabilities | 1.03 M € | 1.04 M € | 1.05 M € | 34 K € |
| Non-current liabilities | 174 € | 174 € | 174 € | 174 € |
| Current liabilities | 43 K € | 52 K € | 59 K € | 33 K € |
| Short-term financial assistance | 990 K € | 990 K € | 993 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 106 € | 0 € |
| Provisions | 80 € | 80 € | 80 € | 580 € |
| Accruals and deferrals | −373 K € | −373 K € | −373 K € | −153 K € |
Tax liability trend
16 registered activities
predseda
Address Nám. 1. mája 45, 90301 Senec, Slovenská republika
člen
Address Šípková 4816/20, 90301 Senec, Slovenská republika
predseda
Address Nám. 1. mája 45, 90301 Senec, Slovenská republika
predseda
Address Rázusova 4215/9, 03601 Martin, Slovenská republika
Address Žltá 19, 01003 Žilina, Slovenská republika
Address Sokoľ 244, 04431 Družstevná pri Hornáde, Slovenská republika
Address Rázusova 4215/9, 03601 Martin, Slovenská republika
Address Nám. 1. mája 45, 90301 Senec, Slovenská republika
Address Poľná 831/1, 90024 Veľký Biel - Malý Biel, Slovenská republika
Address Sokoľ 244, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
1 entry from the business register
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