Company data from Slovak public registers
Company financial profile・Company ID 45977178・Radlinského 295/1, 01001 Žilina・Founded 2011
Turnover 2024
1.61 M €
+23 %Profit 2024
15 K €
−92 %Assets
1.12 M €
+56 %Equity
725 K €
+13 %Debt ratio
35.0 %
+25 ppGross margin
11.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−14 ppProfit / revenue
ROA
1.3 %
−25 ppReturn on assets
ROE
2.1 %
−27 ppReturn on equity
Current ratio
2.87
−73 %Current assets / current liabilities
Earnings before tax
20 K €
−92 %Profit + income tax
Effective tax
25.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
717 K €
+14 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 999 K € | 1.36 M € | 1.31 M € | 1.61 M € |
| Value added | 199 K € | 189 K € | 321 K € | 181 K € |
| Operating revenue | 999 K € | 1.36 M € | 1.31 M € | 1.61 M € |
| Profit after tax | 138 K € | 78 K € | 189 K € | 15 K € |
| Income tax | 37 K € | 21 K € | 50 K € | 5,020 € |
| Current income tax | 37 K € | 21 K € | 50 K € | 5,020 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 450 K € | 518 K € | 715 K € | 1.12 M € |
| Non-current assets | 39 K € | 28 K € | 17 K € | 11 K € |
| Property, plant and equipment | 31 K € | 23 K € | 15 K € | 11 K € |
| Non-current intangible assets | 7,382 € | 4,988 € | 2,593 € | 199 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 489 K € | 696 K € | 1.1 M € |
| Inventory | 152 K € | 139 K € | 229 K € | 449 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 115 K € | 55 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 235 K € | 412 K € | 472 K € |
| Accruals and deferrals | 685 € | 631 € | 2,337 € | 3,671 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 518 K € | 715 K € | 1.12 M € |
| Equity | 377 K € | 454 K € | 644 K € | 725 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 | 233 K € | 371 K € | 449 K € | 638 K € |
| Profit/loss for the accounting period after tax | 138 K € | 78 K € | 189 K € | 82 K € |
| Liabilities | 73 K € | 64 K € | 72 K € | 390 K € |
| Non-current liabilities | −22 K € | 1,077 € | 2,318 € | 2,225 € |
| Current liabilities | 94 K € | 61 K € | 66 K € | 384 K € |
| 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 | 1,104 € | 1,817 € | 3,178 € | 3,815 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Registered in Business Register
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