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Company data from Slovak public registers
Company financial profile・Company ID 44441193・Veľká okružná 59A, 01001 Žilina・Founded 2008
Turnover 2024
14.9 M €
+6.3 %Profit 2024
400 K €
+104 %Assets
5.82 M €
+3.1 %Equity
2.0 M €
+25 %Debt ratio
30.3 %
−7.3 ppGross margin
4.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.3 ppProfit / revenue
ROA
6.9 %
+3.4 ppReturn on assets
ROE
20.0 %
+7.7 ppReturn on equity
Current ratio
18.37
+92 %Current assets / current liabilities
Earnings before tax
478 K €
+78 %Profit + income tax
Effective tax
16.4 %
−11 ppIncome tax / earnings before tax
Net working capital
5.23 M €
+8.2 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.52 M € | 12.96 M € | 14.0 M € | 14.86 M € |
| Value added | 614 K € | 651 K € | 463 K € | 592 K € |
| Operating revenue | 10.56 M € | 12.98 M € | 14.01 M € | 14.9 M € |
| Profit after tax | 421 K € | 370 K € | 196 K € | 400 K € |
| Income tax | 109 K € | 82 K € | 72 K € | 78 K € |
| Current income tax | 0 € | 82 K € | 38 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.65 M € | 5.5 M € | 5.64 M € | 5.82 M € |
| 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 | 4.59 M € | 4.73 M € | 5.39 M € | 5.53 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 430 K € | 430 K € | 396 K € | 342 K € |
| Current receivables | 1.6 M € | 1.22 M € | 1.69 M € | 2.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.56 M € | 3.08 M € | 3.31 M € | 2.26 M € |
| Accruals and deferrals | 65 K € | 761 K € | 248 K € | 292 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.65 M € | 5.5 M € | 5.64 M € | 5.82 M € |
| Equity | 1.04 M € | 1.41 M € | 1.6 M € | 2.0 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −314 K € | 107 K € | 477 K € | 673 K € |
| Profit/loss for the accounting period after tax | 421 K € | 370 K € | 196 K € | 400 K € |
| Liabilities | 1.97 M € | 2.31 M € | 2.12 M € | 1.77 M € |
| Non-current liabilities | 1.26 M € | 1.55 M € | 1.35 M € | 1.45 M € |
| Current liabilities | 685 K € | 593 K € | 563 K € | 301 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 159 K € | 213 K € | 11 K € |
| Accruals and deferrals | 1.65 M € | 1.78 M € | 1.92 M € | 2.05 M € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Ceikiniu str. 7-48, LT-09322 Vilnius, Litovská republika
Predseda predstavenstva
Address W. Bogusławskiego 11, 05-092 Łomianki Dolne, Poľská republika
predseda predstavenstva
Address W. Bogusławskiego 11, 05-092 Łomianki Dolne, Poľská republika
člen predstavenstva
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
predseda predstavenstva
Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko
člen predstavenstva
Address Str. Nicolae G. Caramfil, no. 12-14,, Building A, 2nd floor, ap. A.2-4, Sector 1, Bukurešť, Rumunsko
člen predstavenstva
Address Cal. Cǎlǎraşi, nr. 174, bl. 58, sc.1 et.2, ap.6, Sector 3, Bukurešť, Rumunsko
člen predstavenstva
Address Str. Tuzla, nr. 9-27, bl. E, ap. E12, Sector 2, Bukurešť, Rumunsko
člen predstavenstva
Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko
Address Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th floor, 1077XX Amsterdam, Holandské kráľovstvo
Address Sos. Stefan cel. Mare, nr. 24, bl. 24B, sc. A, ap. 16, Bukurešť Sector 2, Rumunsko
Address George Lazar Street 8, 2nd floor, ap. 12, Bukurešť Sector 1, Rumunsko
Address Str. Tuzia, nr. 9-27, bl. E, ap. E 12, Bukurešť Sector 2, Rumunsko
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Traian Popovici Street, ap. building B3D, entrance 1,, 9th floor, ap. 48, or.č. 132, Sector 3, Bukurešť, Rumunsko
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Şos. Ştefan cel. Mare, nr. 24, bl. 24B, sc. A, ap. 16, Sector 2, Bukurešť, Rumunsko
Address George Lazar Street 8, 2nd floor, ap.12, Sector 1 Bukurešť, Rumunsko
Address Otesani Street 18, block T24A, sector 1, 4th floor, ap.23, Sector 2 Bukurešť, Rumunsko
Registered in Business Register
4 entries from the business register
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