Company data from Slovak public registers
Company financial profile・Company ID 45945063・Sv. Bystríka 3, 01008 Žilina・Founded 2010
Turnover 2024
23 K €
−1.9 %Profit 2024
1,608 €
+134 %Assets
65 K €
+25 %Equity
22 K €
+7.9 %Debt ratio
66.3 %
+5.3 ppGross margin
15.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+27 ppProfit / revenue
ROA
2.5 %
+12 ppReturn on assets
ROE
7.3 %
+31 ppReturn on equity
Current ratio
1.51
−8.0 %Current assets / current liabilities
Earnings before tax
1,948 €
+141 %Profit + income tax
Effective tax
17.5 %
+17 ppIncome tax / earnings before tax
Net working capital
22 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 17 K € | 23 K € | 23 K € |
| Value added | −17 K € | −7,746 € | −3,243 € | 3,498 € |
| Operating revenue | 20 K € | 18 K € | 23 K € | 23 K € |
| Profit after tax | −19 K € | −7,958 € | −4,773 € | 1,608 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 57 K € | 52 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 55 K € | 52 K € | 65 K € |
| Inventory | 35 K € | 41 K € | 39 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,229 € | 2,912 € | 1,000 € | 1,081 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 12 K € | 15 K € |
| Accruals and deferrals | 1,737 € | 1,743 € | 229 € | 235 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 57 K € | 52 K € | 65 K € |
| Equity | 33 K € | 25 K € | 20 K € | 22 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 | 27 K € | 8,642 € | 683 € | −4,090 € |
| Profit/loss for the accounting period after tax | −19 K € | −7,958 € | −4,773 € | 1,608 € |
| Liabilities | 16 K € | 32 K € | 32 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 36 € | 21 € |
| Current liabilities | 16 K € | 32 K € | 32 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 199 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 130 € | 130 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Polomská 1781/2, 01008 Žilina, Slovenská republika
Address Polomská 1781/2, 01008 Žilina, Slovenská republika
Address Polomská 1781/2, 01008 Žilina, Slovenská republika
Address Polomská 1781/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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