Company data from Slovak public registers
Company financial profile・Company ID 45989010・Na stanicu 1027/43, 01009 Žilina - Bytčica・Founded 2011
Turnover 2024
116 K €
+20 %Profit 2024
−20 K €
−83 %Assets
65 K €
−4.3 %Equity
−35 K €
−141 %Debt ratio
153.3 %
+32 ppGross margin
12.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−6.0 ppProfit / revenue
ROA
-31.2 %
−15 ppReturn on assets
ROE
58.6 %
−19 ppReturn on equity
Current ratio
0.69
−11 %Current assets / current liabilities
Earnings before tax
−19 K €
−74 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
−68 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 86 K € | 96 K € | 110 K € |
| Value added | 24 K € | 21 K € | 23 K € | 14 K € |
| Operating revenue | 73 K € | 87 K € | 97 K € | 116 K € |
| Profit after tax | 3,259 € | −8,908 € | −11 K € | −20 K € |
| Income tax | 629 € | 0 € | 0 € | 960 € |
| Current income tax | 629 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 62 K € | 68 K € | 65 K € |
| Non-current assets | 17 K € | 11 K € | 4,758 € | −3,054 € |
| Property, plant and equipment | 17 K € | 11 K € | 4,758 € | −3,054 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 51 K € | 63 K € | 68 K € |
| Inventory | 42 K € | 45 K € | 60 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 € | 879 € | 985 € | 259 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,491 € | 5,357 € | 1,863 € | 267 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 62 K € | 68 K € | 65 K € |
| Equity | 8,901 € | −3,266 € | −14 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 642 € | 642 € | 642 € | 642 € |
| Profit/loss of previous years | 0 € | 0 € | −8,908 € | −20 K € |
| Profit/loss for the accounting period after tax | 3,259 € | −8,908 € | −11 K € | −20 K € |
| Liabilities | 58 K € | 66 K € | 82 K € | 99 K € |
| Non-current liabilities | 181 € | 324 € | 485 € | 655 € |
| Current liabilities | 57 K € | 65 K € | 81 K € | 98 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 | 728 € | 538 € | 512 € | 431 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tulská 2980/30, 01008 Žilina, Slovenská republika
Address Na stanicu 1027/43, 01009 Žilina - Bytčica, Slovenská republika
Address Tulská 2980/30, 01008 Žilina, Slovenská republika
Address Na stanicu 1027/43, 01009 Žilina - Bytčica, Slovenská republika
Address Na stanicu 1027/43, 01009 Žilina - Bytčica, Slovenská republika
Registered in Business Register
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