Company data from Slovak public registers
Company financial profile・Company ID 44533659・Nová 461/28, 01003 Žilina・Founded 2008
Turnover 2024
29 K €
−5.3 %Profit 2024
5,790 €
−17 %Assets
8,898 €
−35 %Equity
7,297 €
+227 %Debt ratio
18.0 %
−124 ppGross margin
23.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−2.7 ppProfit / revenue
ROA
65.1 %
+14 ppReturn on assets
ROE
79.3 %
+200 ppReturn on equity
Current ratio
5.56
+690 %Current assets / current liabilities
Earnings before tax
6,130 €
−12 %Profit + income tax
Effective tax
5.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
7,297 €
+227 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 33 K € | 31 K € | 29 K € |
| Value added | 5,723 € | 6,895 € | 7,887 € | 6,727 € |
| Operating revenue | 39 K € | 33 K € | 31 K € | 29 K € |
| Profit after tax | −6,803 € | 4,032 € | 6,937 € | 5,790 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,625 € | 6,875 € | 14 K € | 8,898 € |
| Non-current assets | 1,062 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,062 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,563 € | 6,875 € | 14 K € | 8,898 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,792 € | 2,263 € | 5,893 € | 3,788 € |
| Financial accounts | 6,771 € | 4,612 € | 7,788 € | 5,110 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,625 € | 6,875 € | 14 K € | 8,898 € |
| Equity | −15 K € | −13 K € | −5,756 € | 7,297 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −23 K € | −19 K € | −12 K € |
| Profit/loss for the accounting period after tax | −6,803 € | 4,032 € | 6,937 € | 5,790 € |
| Liabilities | 25 K € | 20 K € | 19 K € | 1,601 € |
| Non-current liabilities | 208 € | 215 € | 0 € | 0 € |
| Current liabilities | 24 K € | 19 K € | 19 K € | 1,601 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová 461/28, 01003 Žilina, Slovenská republika
Address Bajzova 2415/24, 01001 Žilina, Slovenská republika
Address Nová 461/28, 01003 Žilina, Slovenská republika
Address Bajzova 2415/24, 01001 Žilina, Slovenská republika
Address Bajzova 2415/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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