Company data from Slovak public registers
Company financial profile・Company ID 46012451・Veľký diel 8871/5a, 01008 Žilina・Founded 2011
Turnover 2024
6.26 M €
+45 %Profit 2024
437 K €
+341 %Assets
3.1 M €
+39 %Equity
1.1 M €
+66 %Debt ratio
64.5 %
−5.7 ppGross margin
28.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+4.7 ppProfit / revenue
ROA
14.1 %
+9.6 ppReturn on assets
ROE
39.7 %
+25 ppReturn on equity
Current ratio
2.26
+12 %Current assets / current liabilities
Earnings before tax
553 K €
+413 %Profit + income tax
Effective tax
21.1 %
+13 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+97 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 4.65 M € | 4.3 M € | 6.21 M € |
| Value added | 772 K € | 1.26 M € | 1.28 M € | 1.76 M € |
| Operating revenue | 2.96 M € | 4.72 M € | 4.31 M € | 6.26 M € |
| Profit after tax | 20 K € | 82 K € | 99 K € | 437 K € |
| Income tax | 957 € | 18 K € | 8,856 € | 117 K € |
| Current income tax | 957 € | 18 K € | 8,856 € | 117 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 2.36 M € | 2.22 M € | 3.1 M € |
| Non-current assets | 750 K € | 1.04 M € | 1.06 M € | 1.06 M € |
| Property, plant and equipment | 676 K € | 966 K € | 987 K € | 982 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 74 K € | 74 K € | 74 K € | 74 K € |
| Current assets | 935 K € | 1.3 M € | 1.14 M € | 2.03 M € |
| Inventory | 9,317 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 888 K € | 1.14 M € | 781 K € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 160 K € | 360 K € | 601 K € |
| Accruals and deferrals | 99 K € | 18 K € | 18 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 2.36 M € | 2.22 M € | 3.1 M € |
| Equity | 482 K € | 563 K € | 662 K € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 457 K € | 477 K € | 558 K € | 657 K € |
| Profit/loss for the accounting period after tax | 20 K € | 82 K € | 99 K € | 437 K € |
| Liabilities | 1.3 M € | 1.74 M € | 1.56 M € | 2.0 M € |
| Non-current liabilities | 125 K € | 341 K € | 608 K € | 667 K € |
| Current liabilities | 947 K € | 1.19 M € | 567 K € | 898 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 383 K € | 432 K € |
| Short-term bank loans | 230 K € | 214 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 47 K € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address M.R. Štefánika 8103/203, 01001 Žilina, Slovenská republika
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Address Čučoriedková 20277/15C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address M.R.Štefánika 8103/203, 01001 Žilina, Slovenská republika
Address Sv. Martina 1126/63, 01306 Terchová, Slovenská republika
Address M.R.Štefánika 8103/203, 01001 Žilina, Slovenská republika
Address Dolná Tižina 293, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 293, 01304 Dolná Tižina, Slovenská republika
Address Sv. Martina 1126/63, 01306 Terchová, Slovenská republika
Registered in Business Register
1 entry from the business register
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