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Company data from Slovak public registers
Company financial profile・Company ID 44672918・Pri Rajčianke 8913, 01001 Žilina・Founded 2009
Turnover 2024
105 K €
−6.4 %Profit 2024
−17 K €
−1,691 %Assets
59 K €
+93 %Equity
10 K €
+37 %Debt ratio
82.7 %
+7.0 ppGross margin
69.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−17 ppProfit / revenue
ROA
-28.9 %
−32 ppReturn on assets
ROE
-167.5 %
−182 ppReturn on equity
Current ratio
1.21
+20 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,691 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,855 €
+1,604 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 49 K € | 64 K € | 65 K € |
| Value added | 17 K € | 27 K € | 42 K € | 45 K € |
| Operating revenue | 59 K € | 97 K € | 112 K € | 105 K € |
| Profit after tax | −10 K € | 2,731 € | 1,082 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 39 K € | 31 K € | 59 K € |
| Non-current assets | 5,200 € | 11 K € | 7,386 € | 31 K € |
| Property, plant and equipment | 3,400 € | 8,732 € | 5,586 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Current assets | 27 K € | 28 K € | 23 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 15 K € | 12 K € |
| Financial accounts | 13 K € | 15 K € | 8,114 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € | 31 K € | 59 K € |
| Equity | −1,316 € | 6,415 € | 7,497 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,611 € | −18 K € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −10 K € | 2,731 € | 1,082 € | −17 K € |
| Liabilities | 34 K € | 32 K € | 23 K € | 49 K € |
| Non-current liabilities | 8 € | 142 € | 174 € | 26 K € |
| Current liabilities | 34 K € | 32 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záhrady 892/27, 01303 Varín, Slovenská republika
Address Záhrady 892/27, 01303 Varín, Slovenská republika
Address Polom 7, 98101 Hnúšťa, Slovenská republika
Address Energetikov 22/13, 97101 Prievidza, Slovenská republika
Address Záhrady 892/27, 01303 Varín, Slovenská republika
Address Záhrady 892/27, 01303 Varín, Slovenská republika
Address Polom 7, 98101 Hnúšťa, Slovenská republika
Address Energetikov 22/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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