Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45564663・Brezová 8596/17A, 01001 Žilina・Founded 2010
Turnover 2024
1.12 M €
−3.3 %Profit 2024
33 K €
−75 %Assets
1.15 M €
+75 %Equity
253 K €
+12 %Debt ratio
78.0 %
+12 ppGross margin
25.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−8.4 ppProfit / revenue
ROA
2.8 %
−17 ppReturn on assets
ROE
13.0 %
−46 ppReturn on equity
Current ratio
1.27
−23 %Current assets / current liabilities
Earnings before tax
56 K €
−64 %Profit + income tax
Effective tax
41.6 %
+25 ppIncome tax / earnings before tax
Net working capital
173 K €
−21 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 262 K € | 1.07 M € | 1.08 M € |
| Value added | 96 K € | 43 K € | 232 K € | 272 K € |
| Operating revenue | 356 K € | 269 K € | 1.16 M € | 1.12 M € |
| Profit after tax | 24 K € | −88 K € | 132 K € | 33 K € |
| Income tax | 8,779 € | 7,342 € | 26 K € | 23 K € |
| Current income tax | 8,779 € | 7,342 € | 26 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 186 K € | 433 K € | 659 K € | 1.15 M € |
| Non-current assets | 62 K € | 112 K € | 99 K € | 332 K € |
| Property, plant and equipment | 62 K € | 112 K € | 99 K € | 332 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 318 K € | 556 K € | 811 K € |
| Inventory | 51 K € | 101 K € | 170 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 206 K € | 350 K € | 609 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,779 € | 11 K € | 36 K € | −111 K € |
| Accruals and deferrals | 2,141 € | 2,543 € | 4,128 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 433 K € | 659 K € | 1.15 M € |
| Equity | 91 K € | 3,423 € | 225 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 100 K € | 100 K € |
| Funds and other equity components | 501 € | 501 € | 501 € | 7,076 € |
| Profit/loss of previous years | 62 K € | 86 K € | −7,199 € | 113 K € |
| Profit/loss for the accounting period after tax | 24 K € | −88 K € | 132 K € | 33 K € |
| Liabilities | 95 K € | 429 K € | 434 K € | 900 K € |
| Non-current liabilities | 68 K € | 83 K € | 56 K € | 49 K € |
| Current liabilities | 27 K € | 343 K € | 338 K € | 638 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 213 K € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 0 € |
| Provisions | 294 € | 3,556 € | 0 € | 0 € |
| Accruals and deferrals | 370 € | 0 € | 0 € | 826 € |
Tax liability trend
15 registered activities
Address Brezová 8596/17A, 01001 Žilina, Slovenská republika
Address Brezová 8596/17A, 01001 Žilina, Slovenská republika
Address Slovenská 2563/48, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 8596/17A, 01001 Žilina, Slovenská republika
Address Brezová 8596/17A, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
