Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45303495・Makovického 8567/3A, 01001 Žilina・Founded 2009
Turnover 2022
831 K €
+170 %Profit 2022
87 K €
+250 %Assets
1.03 M €
+16 %Equity
516 K €
+15 %Debt ratio
49.9 %
+0.7 ppGross margin
-18.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+29 ppProfit / revenue
ROA
8.4 %
+15 ppReturn on assets
ROE
16.8 %
+30 ppReturn on equity
Current ratio
2.03
+28 %Current assets / current liabilities
Earnings before tax
92 K €
+258 %Profit + income tax
Effective tax
5.4 %
+5.4 ppIncome tax / earnings before tax
Net working capital
503 K €
+96 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 128 K € | 283 K € | 428 K € |
| Value added | 14 K € | −1,786 € | −17 K € | −77 K € |
| Operating revenue | 171 K € | 136 K € | 307 K € | 831 K € |
| Profit after tax | −14 K € | −34 K € | −58 K € | 87 K € |
| Income tax | 641 € | 0 € | 0 € | 4,938 € |
| Current income tax | 641 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 816 K € | 819 K € | 885 K € | 1.03 M € |
| Non-current assets | 205 K € | 198 K € | 192 K € | 38 K € |
| Property, plant and equipment | 205 K € | 198 K € | 192 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 612 K € | 621 K € | 693 K € | 992 K € |
| Inventory | 557 K € | 574 K € | 597 K € | 565 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 43 K € | 74 K € | 414 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,082 € | 4,200 € | 22 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 816 K € | 819 K € | 885 K € | 1.03 M € |
| Equity | −160 K € | −194 K € | 449 K € | 516 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −153 K € | −167 K € | 0 € | −78 K € |
| Profit/loss for the accounting period after tax | −14 K € | −34 K € | −58 K € | 87 K € |
| Liabilities | 976 K € | 1.01 M € | 436 K € | 514 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 K € |
| Current liabilities | 976 K € | 1.01 M € | 436 K € | 489 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Zástranie 170, 01003 Žilina, Slovenská republika
Address Stará dedina 221/11, 01003 Žilina - Zástranie, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Zástranie 170, 01003 Žilina, Slovenská republika
Address Stará dedina 221/11, 01003 Žilina - Zástranie, Slovenská republika
Registered in Business Register
4 entries from the business register
JOT KO Slovakia NETWORK Snow Instruments, s. r. o.
Makovického 8567/3A, 01001 Žilina
Contact us and get platform access. No commitment.
