Company data from Slovak public registers
Company financial profile・Company ID 45956596・Krivín 1187/2, 01501 Rajec・Founded 2010
Turnover 2024
161 K €
+44 %Profit 2024
37 K €
+57 %Assets
338 K €
+15 %Equity
296 K €
+14 %Debt ratio
12.5 %
+1.0 ppGross margin
54.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+2.0 ppProfit / revenue
ROA
11.0 %
+3.0 ppReturn on assets
ROE
12.6 %
+3.5 ppReturn on equity
Current ratio
2.84
+54 %Current assets / current liabilities
Earnings before tax
47 K €
+57 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
78 K €
+181 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 160 K € | 112 K € | 161 K € |
| Value added | 218 K € | 104 K € | 93 K € | 87 K € |
| Operating revenue | 229 K € | 160 K € | 112 K € | 161 K € |
| Profit after tax | 116 K € | 18 K € | 24 K € | 37 K € |
| Income tax | 31 K € | 4,829 € | 6,361 € | 9,888 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 291 K € | 294 K € | 338 K € |
| Non-current assets | 136 K € | 250 K € | 233 K € | 218 K € |
| Property, plant and equipment | 136 K € | 250 K € | 233 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 41 K € | 61 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 39 K € | 19 K € | 91 K € |
| Financial accounts | 23 K € | 2,018 € | 42 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 291 K € | 294 K € | 338 K € |
| Equity | 219 K € | 237 K € | 260 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 212 K € | 230 K € | 254 K € |
| Profit/loss for the accounting period after tax | 116 K € | 18 K € | 24 K € | 37 K € |
| Liabilities | 36 K € | 54 K € | 34 K € | 42 K € |
| Non-current liabilities | 414 € | 414 € | 728 € | 0 € |
| Current liabilities | 36 K € | 54 K € | 33 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Školská 449/20, 01341 Dolný Hričov, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Malá Čierna 115, 01501 Malá Čierna, Slovenská republika
Address Malá Čierna 126, 01501 Malá Čierna, Slovenská republika
Address Školská 449/20, 01341 Dolný Hričov, Slovenská republika
Address Hôrky 216, 01004 Hôrky, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Malá Čierna 115, 01501 Malá Čierna, Slovenská republika
Registered in Business Register
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