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Company data from Slovak public registers
Company financial profile・Company ID 45911517・Rosinská cesta 8862/21, 01001 Žilina・Founded 2010
Turnover 2024
3.14 M €
+3.3 %Profit 2024
46 K €
+75 %Assets
2.76 M €
+7.0 %Equity
508 K €
+3.0 %Debt ratio
81.6 %
+0.7 ppGross margin
8.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.6 ppProfit / revenue
ROA
1.7 %
+0.7 ppReturn on assets
ROE
9.1 %
+3.8 ppReturn on equity
Current ratio
1.25
−13 %Current assets / current liabilities
Earnings before tax
57 K €
+55 %Profit + income tax
Effective tax
18.2 %
−9.5 ppIncome tax / earnings before tax
Net working capital
369 K €
−41 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.81 M € | 2.93 M € | 2.97 M € |
| Value added | 175 K € | 221 K € | 154 K € | 264 K € |
| Operating revenue | 1.98 M € | 2.07 M € | 3.04 M € | 3.14 M € |
| Profit after tax | 22 K € | 32 K € | 26 K € | 46 K € |
| Income tax | 6,373 € | 8,979 € | 10 K € | 10 K € |
| Current income tax | 6,373 € | 8,979 € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 2.26 M € | 2.58 M € | 2.76 M € |
| Non-current assets | 642 K € | 470 K € | 461 K € | 913 K € |
| Property, plant and equipment | 642 K € | 470 K € | 461 K € | 432 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 481 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 894 K € | 1.77 M € | 2.07 M € | 1.84 M € |
| Inventory | 257 K € | 861 K € | 780 K € | 832 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 472 K € | 798 K € | 1.22 M € | 799 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 115 K € | 76 K € | 206 K € |
| Accruals and deferrals | 13 K € | 17 K € | 42 K € | 7,029 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 2.26 M € | 2.58 M € | 2.76 M € |
| Equity | 384 K € | 451 K € | 493 K € | 508 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 73 K € | 120 K € | 115 K € |
| Profit/loss for the accounting period after tax | 22 K € | 32 K € | 26 K € | 46 K € |
| Liabilities | 1.16 M € | 1.81 M € | 2.08 M € | 2.25 M € |
| Non-current liabilities | 101 K € | 210 K € | 240 K € | 396 K € |
| Current liabilities | 855 K € | 1.42 M € | 1.44 M € | 1.47 M € |
| Short-term financial assistance | 39 K € | 37 K € | 37 K € | 57 K € |
| Long-term bank loans | 166 K € | 133 K € | 356 K € | 320 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,627 € | 6,529 € | 7,992 € | 7,208 € |
| Accruals and deferrals | 3 € | 0 € | 0 € | 992 € |
Tax liability trend
13 registered activities
Address Ulica 1.mája 83/25, 01313 Konská, Slovenská republika
Address Ulica 1. mája 83/25, 01313 Konská, Slovenská republika
Address Sasinkova 418/43, 01001 Žilina, Slovenská republika
Registered in Business Register
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