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Company data from Slovak public registers
Company financial profile・Company ID 45268266・Predmestská 90, 01001 Žilina・Founded 2009
Turnover 2024
26 K €
−14 %Profit 2024
1,739 €
+510 %Assets
33 K €
+1.1 %Equity
173 €
+111 %Debt ratio
99.5 %
−5.3 ppGross margin
41.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+5.7 ppProfit / revenue
ROA
5.2 %
+4.3 ppReturn on assets
ROE
1,005.2 %
+1,023 ppReturn on equity
Current ratio
2.13
−9.2 %Current assets / current liabilities
Earnings before tax
2,079 €
+521 %Profit + income tax
Effective tax
16.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
12 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 59 K € | 30 K € | 25 K € |
| Value added | 9,485 € | 7,084 € | 8,685 € | 10 K € |
| Operating revenue | 34 K € | 60 K € | 30 K € | 26 K € |
| Profit after tax | −220 € | 749 € | 285 € | 1,739 € |
| Income tax | 0 € | 200 € | 50 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 33 K € | 33 K € |
| Non-current assets | 7,625 € | 2,344 € | 10 K € | 10 K € |
| Property, plant and equipment | 7,625 € | 2,344 € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,830 € | 10 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 € | −6 € | 15 K € | 13 K € |
| Financial accounts | 5,789 € | 10 K € | 8,438 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 33 K € | 33 K € |
| Equity | −2,601 € | −1,853 € | −1,566 € | 173 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −45 K € | −44 K € | −44 K € |
| Profit/loss for the accounting period after tax | −220 € | 749 € | 285 € | 1,739 € |
| Liabilities | 16 K € | 14 K € | 35 K € | 33 K € |
| Non-current liabilities | 15 K € | 13 K € | 23 K € | 21 K € |
| Current liabilities | 843 € | 1,352 € | 9,850 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −83 € | −99 € | 1,785 € | 898 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dukelská 289/28, 01401 Bytča, Slovenská republika
Address Dukelská 289/28, 01401 Bytča, Slovenská republika
Registered in Business Register
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