Company data from Slovak public registers
Company financial profile・Company ID 45669902・Hlinská 1636/37, 010 01 Žilina・Founded 2010
Turnover 2024
30 K €
−6.7 %Profit 2024
4,312 €
+237 %Assets
84 K €
−0.3 %Equity
64 K €
+7.2 %Debt ratio
23.5 %
−5.3 ppGross margin
31.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+10 ppProfit / revenue
ROA
5.1 %
+3.6 ppReturn on assets
ROE
6.7 %
+4.6 ppReturn on equity
Current ratio
4.26
+29 %Current assets / current liabilities
Earnings before tax
5,359 €
+180 %Profit + income tax
Effective tax
19.5 %
−14 ppIncome tax / earnings before tax
Net working capital
64 K €
+16 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 32 K € | 32 K € | 28 K € |
| Value added | 16 K € | 17 K € | 7,827 € | 8,893 € |
| Operating revenue | 48 K € | 32 K € | 32 K € | 30 K € |
| Profit after tax | 8,165 € | 8,482 € | 1,279 € | 4,312 € |
| Income tax | 2,588 € | 1,958 € | 632 € | 1,047 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 81 K € | 84 K € | 84 K € |
| Non-current assets | 14 K € | 9,213 € | 4,406 € | 0 € |
| Property, plant and equipment | 14 K € | 9,213 € | 4,406 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 72 K € | 80 K € | 84 K € |
| Inventory | 3,659 € | 3,659 € | 3,142 € | 3,142 € |
| Non-current receivables | 13 K € | 10 K € | 6,333 € | 4,367 € |
| Current receivables | 956 € | 1,860 € | 814 € | 853 € |
| Financial accounts | 41 K € | 56 K € | 70 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 81 K € | 84 K € | 84 K € |
| Equity | 50 K € | 59 K € | 60 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 31 K € | 39 K € | 40 K € |
| Profit/loss for the accounting period after tax | 8,165 € | 8,482 € | 1,279 € | 4,312 € |
| Liabilities | 22 K € | 23 K € | 24 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 23 K € | 24 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pod Zábrehom 1558/9, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1558/9, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/12, 01008 Žilina, Slovenská republika
Address Pod Zábrehom 1558/9, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1558/9, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1558/9, 02001 Púchov, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/12, 01008 Žilina, Slovenská republika
Address Obrancov mieru 1151/4, 02201 Púchov, Slovenská republika
Address Pod Zábrehom 1558/9, 02001 Púchov, Slovenská republika
Registered in Business Register
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