Company data from Slovak public registers
Company financial profile・Company ID 45604835・Skotňová 30/9, 01001 Žilina・Founded 2010
Turnover 2024
103 K €
+16 %Profit 2024
2,812 €
+108 %Assets
178 K €
−7.5 %Equity
102 K €
+2.8 %Debt ratio
42.8 %
−5.7 ppGross margin
27.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+43 ppProfit / revenue
ROA
1.6 %
+20 ppReturn on assets
ROE
2.8 %
+39 ppReturn on equity
Current ratio
10.26
+20 %Current assets / current liabilities
Earnings before tax
6,377 €
+118 %Profit + income tax
Effective tax
55.9 %
+56 ppIncome tax / earnings before tax
Net working capital
153 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 82 K € | 85 K € | 96 K € |
| Value added | 48 K € | 36 K € | 20 K € | 27 K € |
| Operating revenue | 66 K € | 82 K € | 89 K € | 103 K € |
| Profit after tax | 15 K € | 93 € | −36 K € | 2,812 € |
| Income tax | 5,533 € | 2,784 € | 133 € | 3,565 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 175 K € | 248 K € | 192 K € | 178 K € |
| Non-current assets | 20 K € | 59 K € | 17 K € | 7,999 € |
| Property, plant and equipment | 20 K € | 59 K € | 17 K € | 7,999 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 189 K € | 175 K € | 170 K € |
| Inventory | 0 € | 0 € | 6,365 € | 6,365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 189 K € | 169 K € | 163 K € |
| Financial accounts | 356 € | 366 € | 250 € | 221 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 248 K € | 192 K € | 178 K € |
| Equity | 135 K € | 135 K € | 99 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 130 K € | 130 K € | 94 K € |
| Profit/loss for the accounting period after tax | 15 K € | 93 € | −36 K € | 2,812 € |
| Liabilities | 40 K € | 113 K € | 93 K € | 76 K € |
| Non-current liabilities | 31 K € | 26 K € | 20 K € | 16 K € |
| Current liabilities | 8,104 € | 54 K € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 33 K € | 53 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,995 € |
| Provisions | 413 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Skotňová 30/9, 01001 Žilina, Slovenská republika
Address Rajčianska 175/6, 01001 Žilina, Slovenská republika
Address Skotňová 30/9, 01001 Žilina, Slovenská republika
Address Žilinská Lehota 30, 01001 Žilina, Slovenská republika
Address Rajčianska 175/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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