Company data from Slovak public registers
Company financial profile・Company ID 45480915・Oravská 3783/13, 01001 Žilina・Founded 2010
Turnover 2024
64 K €
+15 %Profit 2024
20 K €
+390 %Assets
661 K €
−2.8 %Equity
502 K €
+4.2 %Debt ratio
24.0 %
−5.1 ppGross margin
88.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
+24 ppProfit / revenue
ROA
3.1 %
+2.5 ppReturn on assets
ROE
4.1 %
+3.2 ppReturn on equity
Current ratio
2.72
+67 %Current assets / current liabilities
Earnings before tax
24 K €
+424 %Profit + income tax
Effective tax
15.4 %
+5.8 ppIncome tax / earnings before tax
Net working capital
108 K €
+69 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 43 K € | 56 K € | 64 K € |
| Value added | 46 K € | 35 K € | 42 K € | 57 K € |
| Operating revenue | 53 K € | 43 K € | 56 K € | 64 K € |
| Profit after tax | −12 K € | −9,774 € | 4,165 € | 20 K € |
| Income tax | 1,073 € | 21 € | 438 € | 3,703 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 864 K € | 852 K € | 680 K € | 661 K € |
| Non-current assets | 580 K € | 544 K € | 513 K € | 489 K € |
| Property, plant and equipment | 580 K € | 544 K € | 513 K € | 489 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 308 K € | 166 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,914 € | 798 € | 895 € | 1,162 € |
| Financial accounts | 282 K € | 307 K € | 165 K € | 170 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 864 K € | 852 K € | 680 K € | 661 K € |
| Equity | 487 K € | 477 K € | 481 K € | 502 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 493 K € | 482 K € | 472 K € | 476 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,774 € | 4,165 € | 20 K € |
| Liabilities | 377 K € | 375 K € | 198 K € | 159 K € |
| Non-current liabilities | 277 K € | 276 K € | 96 K € | 96 K € |
| Current liabilities | 100 K € | 98 K € | 102 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
9 registered activities
Address Divina 166, 01331 Divina, Slovenská republika
Address Oravská 3783/13, 01001 Žilina, Slovenská republika
Address Jazernica 80, 03844 Jazernica, Slovenská republika
Address Rojkova 758/43, 01305 Belá, Slovenská republika
Address Oravská 3783/13, 01001 Žilina, Slovenská republika
Address Divina 166, 01331 Divina, Slovenská republika
Address Oravská 3783/13, 01001 Žilina, Slovenská republika
Address Jazernica 80, 03844 Jazernica, Slovenská republika
Address Rojkova 758/43, 01305 Belá, Slovenská republika
Registered in Business Register
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