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Company data from Slovak public registers
Company financial profile・Company ID 45658021・Hodžova 13, 01001 Žilina・Founded 2010
Turnover 2024
12 K €
+20 %Profit 2024
2,877 €
+81 %Assets
1.47 M €
+65 %Equity
−12 K €
+20 %Debt ratio
100.8 %
−0.8 ppGross margin
94.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+8.1 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
-24.9 %
−14 ppReturn on equity
Current ratio
0.70
+41 %Current assets / current liabilities
Earnings before tax
3,385 €
+81 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−450 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 10 K € | 12 K € |
| Value added | 9,353 € | 9,306 € | 9,365 € | 11 K € |
| Operating revenue | 14 K € | 10 K € | 10 K € | 12 K € |
| Profit after tax | 2,166 € | 1,490 € | 1,586 € | 2,877 € |
| Income tax | 382 € | 262 € | 283 € | 508 € |
| Current income tax | 382 € | 262 € | 283 € | 508 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 903 K € | 896 K € | 895 K € | 1.47 M € |
| Non-current assets | 457 K € | 451 K € | 445 K € | 438 K € |
| Property, plant and equipment | 221 K € | 215 K € | 209 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 236 K € | 236 K € | 236 K € | 236 K € |
| Current assets | 446 K € | 445 K € | 451 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 441 K € | 447 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,689 € | 3,902 € | 3,722 € | 5,487 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 903 K € | 896 K € | 895 K € | 1.47 M € |
| Equity | −17 K € | −16 K € | −14 K € | −12 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −56 K € | −53 K € | −52 K € | −50 K € |
| Profit/loss for the accounting period after tax | 2,166 € | 1,490 € | 1,586 € | 2,877 € |
| Liabilities | 921 K € | 912 K € | 910 K € | 1.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 921 K € | 912 K € | 910 K € | 1.49 M € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Majerská 3530/27, 01001 Žilina, Slovenská republika
Predseda predstavenstva
Address Hodžova 196/1, 01001 Žilina, Slovenská republika
predseda
Address Mojš 48, 01001 Mojš, Slovenská republika
predseda
Address Gaštanová 3086/35, 01007 Žilina, Slovenská republika
Predseda predstavenstva
Address Černovská 1670/8, 01008 Žilina, Slovenská republika
Address Majerská 3530/27, 01001 Žilina, Slovenská republika
Address Terchová 2461, 01306 Terchová, Slovenská republika
Address Majerská 3530/27, 01001 Žilina, Slovenská republika
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Address Jána Kovalíka 32, 01001 Žilina, Slovenská republika
Address Jána Kovalíka 32, 01001 Žilina, Slovenská republika
Address Terchová 2461, 01306 Žilina, Slovenská republika
Address Majerská 27, 01001 Žilina, Slovenská republika
Address Malinová 699/27, 01004 Žilina - Bánova, Slovenská republika
Address Biela 1033/41, 01001 Žilina - Budatín, Slovenská republika
Registered in Business Register
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