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Company data from Slovak public registers
Company financial profile・Company ID 45942528・Jána Milca 788/5, 010 01 Žilina・Founded 2010
Turnover 2024
4.25 M €
+8.5 %Profit 2024
22 K €
−78 %Assets
6.2 M €
−0.1 %Equity
−2.54 M €
+0.9 %Debt ratio
141.0 %
−0.2 ppGross margin
23.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.0 ppProfit / revenue
ROA
0.4 %
−1.2 ppReturn on assets
ROE
-0.9 %
+3.0 ppReturn on equity
Current ratio
1.55
+3.7 %Current assets / current liabilities
Earnings before tax
48 K €
−65 %Profit + income tax
Effective tax
53.7 %
+27 ppIncome tax / earnings before tax
Net working capital
2.2 M €
+11 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.25 M € | 3.63 M € | 3.91 M € | 3.97 M € |
| Value added | 634 K € | 927 K € | 1.06 M € | 932 K € |
| Operating revenue | 3.31 M € | 3.64 M € | 3.92 M € | 4.25 M € |
| Profit after tax | −174 K € | 124 K € | 99 K € | 22 K € |
| Income tax | 7,181 € | 24 K € | 36 K € | 26 K € |
| Current income tax | 7,181 € | 24 K € | 36 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.04 M € | 5.94 M € | 6.21 M € | 6.2 M € |
| Non-current assets | 284 K € | 244 K € | 214 K € | 2,116 € |
| Property, plant and equipment | 284 K € | 244 K € | 214 K € | 2,116 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.74 M € | 5.69 M € | 5.99 M € | 6.2 M € |
| Inventory | 5.04 M € | 4.82 M € | 5.06 M € | 5.29 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 668 K € | 470 K € | 806 K € | 789 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 404 K € | 126 K € | 123 K € |
| Accruals and deferrals | 14 K € | 2,987 € | 3,632 € | 2,139 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.04 M € | 5.94 M € | 6.21 M € | 6.2 M € |
| Equity | −2.79 M € | −2.66 M € | −2.56 M € | −2.54 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −2.72 M € | −2.9 M € | −2.77 M € | −2.67 M € |
| Profit/loss for the accounting period after tax | −174 K € | 124 K € | 99 K € | 22 K € |
| Liabilities | 8.83 M € | 8.6 M € | 8.77 M € | 8.74 M € |
| Non-current liabilities | 11 K € | 8,872 € | 5,053 € | 1,105 € |
| Current liabilities | 4.07 M € | 3.84 M € | 4.01 M € | 4.0 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 | 33 K € | 30 K € | 41 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 3,948 € | 0 € |
Tax liability trend
23 registered activities
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Registered in Business Register
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