Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45963819・Kamenná 8422/25, 010 01 Žilina・Founded 2010
Turnover 2024
4.41 M €
−6.3 %Profit 2024
56 K €
−80 %Assets
2.88 M €
−5.4 %Equity
1.51 M €
−1.6 %Debt ratio
47.5 %
−2.0 ppGross margin
-0.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−4.7 ppProfit / revenue
ROA
1.9 %
−7.3 ppReturn on assets
ROE
3.7 %
−15 ppReturn on equity
Current ratio
1.98
−9.1 %Current assets / current liabilities
Earnings before tax
90 K €
−76 %Profit + income tax
Effective tax
38.3 %
+13 ppIncome tax / earnings before tax
Net working capital
1.27 M €
−9.4 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 4.04 M € | 4.59 M € | 3.61 M € |
| Value added | 471 K € | 1.06 M € | 781 K € | −33 K € |
| Operating revenue | 2.76 M € | 4.3 M € | 4.71 M € | 4.41 M € |
| Profit after tax | 72 K € | 799 K € | 282 K € | 56 K € |
| Income tax | 34 K € | 170 K € | 93 K € | 35 K € |
| Current income tax | 34 K € | 170 K € | 93 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 2.94 M € | 3.04 M € | 2.88 M € |
| Non-current assets | 371 K € | 267 K € | 434 K € | 297 K € |
| Property, plant and equipment | 371 K € | 267 K € | 434 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 2.67 M € | 2.6 M € | 2.57 M € |
| Inventory | 35 K € | 248 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.09 M € | 2.29 M € | 2.3 M € | 2.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 K € | 134 K € | 303 K € | 313 K € |
| Accruals and deferrals | 7,128 € | 6,276 € | 8,218 € | 7,898 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 2.94 M € | 3.04 M € | 2.88 M € |
| Equity | 646 K € | 1.42 M € | 1.53 M € | 1.51 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 748 € | 748 € | 748 € | 748 € |
| Profit/loss of previous years | 569 K € | 615 K € | 1.25 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | 72 K € | 799 K € | 282 K € | 56 K € |
| Liabilities | 1.15 M € | 1.52 M € | 1.51 M € | 1.37 M € |
| Non-current liabilities | 72 K € | 49 K € | 41 K € | 21 K € |
| Current liabilities | 957 K € | 1.2 M € | 1.19 M € | 1.3 M € |
| Short-term financial assistance | 40 K € | 40 K € | 43 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 225 K € | 224 K € | 0 € |
| Provisions | 0 € | 5,417 € | 4,370 € | 6,316 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika
Address Nová 820/6, 01003 Žilina-Považský Chlmec, Slovenská republika
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Address Nová 820/6, 01003 Žilina, Slovenská republika
Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika
Address Nová 820/6, 01003 Žilina-Považský Chlmec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
