Company data from Slovak public registers
Company financial profile・Company ID 45530131・Pod vinicou 262/5, 01004 Žilina・Founded 2010
Turnover 2024
242 K €
−24 %Profit 2024
−1,358 €
−105 %Assets
107 K €
+6.2 %Equity
45 K €
−2.9 %Debt ratio
57.8 %
+4.0 ppGross margin
52.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−8.5 ppProfit / revenue
ROA
-1.3 %
−26 ppReturn on assets
ROE
-3.0 %
−57 ppReturn on equity
Current ratio
1.10
−43 %Current assets / current liabilities
Earnings before tax
595 €
−98 %Profit + income tax
Effective tax
328.2 %
+311 ppIncome tax / earnings before tax
Net working capital
6,310 €
−87 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 293 K € | 314 K € | 239 K € |
| Value added | 92 K € | 120 K € | 118 K € | 124 K € |
| Operating revenue | 216 K € | 293 K € | 317 K € | 242 K € |
| Profit after tax | 10 K € | 38 K € | 25 K € | −1,358 € |
| Income tax | 1,166 € | 3,560 € | 5,083 € | 1,953 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 48 K € | 100 K € | 107 K € |
| Non-current assets | 0 € | 0 € | 0 € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 48 K € | 100 K € | 67 K € |
| Inventory | 7,664 € | 11 K € | 12 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 36 K € | 79 K € | 50 K € |
| Financial accounts | 12 K € | 1,079 € | 9,992 € | −767 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 48 K € | 100 K € | 107 K € |
| Equity | −17 K € | 21 K € | 46 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −22 K € | 16 K € | 41 K € |
| Profit/loss for the accounting period after tax | 10 K € | 38 K € | 25 K € | −1,358 € |
| Liabilities | 50 K € | 27 K € | 54 K € | 62 K € |
| Non-current liabilities | 102 € | 42 € | 12 € | 16 € |
| Current liabilities | 43 K € | 21 K € | 51 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € | 0 € |
| Provisions | 7,047 € | 5,972 € | 2,578 € | 1,105 € |
Tax liability trend
13 registered activities
Address Pod vinicou 262/5, 01004 Žilina, Slovenská republika
Address Pod vinicou 262/5, 01004 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Pod vinicou 262/5, 01004 Žilina, Slovenská republika
Address Pod vinicou 262/5, 01004 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Registered in Business Register
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