Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45896852・Framborská 12, 01001 Žilina・Founded 2010
Turnover 2024
551 K €
+45 %Profit 2024
−561 K €
−0.5 %Assets
5.76 M €
+69 %Equity
−2.82 M €
−25 %Debt ratio
149.0 %
−17 ppGross margin
-58.6 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.9 %
+46 ppProfit / revenue
ROA
-9.7 %
+6.6 ppReturn on assets
ROE
19.9 %
−4.8 ppReturn on equity
Current ratio
0.17
−35 %Current assets / current liabilities
Earnings before tax
−558 K €
+0.2 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−4.89 M €
−122 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 621 K € | 273 K € | 309 K € | 551 K € |
| Value added | −288 K € | −222 K € | −420 K € | −323 K € |
| Operating revenue | 621 K € | 273 K € | 379 K € | 551 K € |
| Profit after tax | −341 K € | −337 K € | −559 K € | −561 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 713 K € | 1.62 M € | 3.41 M € | 5.76 M € |
| Non-current assets | 155 K € | 1.03 M € | 2.62 M € | 4.75 M € |
| Property, plant and equipment | 1,438 € | 0 € | 381 K € | 452 K € |
| Non-current intangible assets | 154 K € | 1.03 M € | 2.24 M € | 4.3 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 558 K € | 589 K € | 788 K € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 534 K € | 584 K € | 722 K € | 1.0 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 23 K € | 4,453 € | 66 K € | 12 K € |
| Accruals and deferrals | 439 € | 613 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 1.62 M € | 3.41 M € | 5.76 M € |
| Equity | −1.36 M € | −1.7 M € | −2.26 M € | −2.82 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1.03 M € | −1.37 M € | −1.71 M € | −2.27 M € |
| Profit/loss for the accounting period after tax | −341 K € | −337 K € | −559 K € | −561 K € |
| Liabilities | 2.08 M € | 3.32 M € | 5.67 M € | 8.59 M € |
| Non-current liabilities | 220 K € | 218 K € | 2.63 M € | 2.63 M € |
| Current liabilities | 1.85 M € | 3.09 M € | 2.99 M € | 5.91 M € |
| Short-term financial assistance | 9,516 € | 9,516 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 324 € | 937 € | 52 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Buková 640, 01361 Kotešová, Slovenská republika
Address Baničova 3391/23, 01015 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
