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Company data from Slovak public registers
Company financial profile・Company ID 44808178・Na Malý Diel 8930/5A, 01001 Žilina・Founded 2009
Turnover 2024
100 K €
−37 %Profit 2024
3,598 €
−80 %Assets
236 K €
−16 %Equity
165 K €
+2.2 %Debt ratio
29.8 %
−13 ppGross margin
71.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−7.6 ppProfit / revenue
ROA
1.5 %
−4.8 ppReturn on assets
ROE
2.2 %
−8.9 ppReturn on equity
Current ratio
1.33
−60 %Current assets / current liabilities
Earnings before tax
4,558 €
−80 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
2,376 €
−90 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 180 K € | 158 K € | 92 K € |
| Value added | 52 K € | 101 K € | 103 K € | 66 K € |
| Operating revenue | 117 K € | 180 K € | 159 K € | 100 K € |
| Profit after tax | 17 K € | 28 K € | 18 K € | 3,598 € |
| Income tax | 4,536 € | 7,484 € | 4,831 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 294 K € | 291 K € | 281 K € | 236 K € |
| Non-current assets | 266 K € | 261 K € | 248 K € | 226 K € |
| Property, plant and equipment | 266 K € | 261 K € | 248 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 33 K € | 9,575 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,080 € | 5,899 € | 7,136 € |
| Financial accounts | 15 K € | 24 K € | 27 K € | 2,439 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 291 K € | 281 K € | 236 K € |
| Equity | 116 K € | 144 K € | 162 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 110 K € | 138 K € | 156 K € |
| Profit/loss for the accounting period after tax | 17 K € | 28 K € | 18 K € | 3,598 € |
| Liabilities | 179 K € | 147 K € | 119 K € | 70 K € |
| Non-current liabilities | 997 € | 1,179 € | 1,415 € | 1,560 € |
| Current liabilities | 22 K € | 14 K € | 9,993 € | 7,199 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 153 K € | 130 K € | 105 K € | 58 K € |
| Provisions | 2,111 € | 1,831 € | 2,575 € | 3,207 € |
Tax liability trend
10 registered activities
Address SNP 130/58, 02204 Čadca, Slovenská republika
Address SNP 130/58, 02204 Čadca, Slovenská republika
Registered in Business Register
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