Company data from Slovak public registers
Company financial profile・Company ID 45954542・Andreja Kmeťa 320/7, 010 01 Žilina・Founded 2010
Turnover 2024
313 K €
+2,359 %Profit 2024
3,893 €
+109 %Assets
105 K €
−6.7 %Equity
−355 K €
+1.1 %Debt ratio
438.6 %
+19 ppGross margin
9.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+324 ppProfit / revenue
ROA
3.7 %
+40 ppReturn on assets
ROE
-1.1 %
−13 ppReturn on equity
Current ratio
10.82
−43 %Current assets / current liabilities
Earnings before tax
5,813 €
+114 %Profit + income tax
Effective tax
33.0 %
+33 ppIncome tax / earnings before tax
Net working capital
95 K €
+69 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 68 K € | 11 K € | 269 K € |
| Value added | −46 € | −14 K € | −3,362 € | 25 K € |
| Operating revenue | 111 K € | 104 K € | 13 K € | 313 K € |
| Profit after tax | −39 K € | −50 K € | −41 K € | 3,893 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 184 K € | 112 K € | 105 K € |
| Non-current assets | 101 K € | 82 K € | 53 K € | 0 € |
| Property, plant and equipment | 101 K € | 82 K € | 53 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 101 K € | 59 K € | 105 K € |
| Inventory | 38 K € | 47 K € | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,562 € | 38 K € | 6,712 € | 31 K € |
| Financial accounts | 7,740 € | 16 K € | 5,255 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 184 K € | 112 K € | 105 K € |
| Equity | −268 K € | −318 K € | −359 K € | −355 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −234 K € | −273 K € | −323 K € | −364 K € |
| Profit/loss for the accounting period after tax | −39 K € | −50 K € | −41 K € | 3,893 € |
| Liabilities | 423 K € | 501 K € | 471 K € | 459 K € |
| Non-current liabilities | 415 K € | 496 K € | 468 K € | 441 K € |
| Current liabilities | 6,265 € | 5,380 € | 3,141 € | 9,683 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,637 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Chalupkova 1, 02204 Čadca, Slovenská republika
Address Chalupkova 155/1, 02204 Čadca, Slovenská republika
Address Karola Pagáča 59, 02302 Krásno nad Kysucou, Slovenská republika
Address A. Bernoláka 2199/42, 01001 Žilina, Slovenská republika
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Varšavská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chalupkova 1, 02204 Čadca, Slovenská republika
Address Chalupkova 155/1, 02204 Čadca, Slovenská republika
Address Karola Pagáča 59, 02302 Krásno nad Kysucou, Slovenská republika
Address A. Bernoláka 2199/42, 01001 Žilina, Slovenská republika
Registered in Business Register
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