Company data from Slovak public registers
Company financial profile・Company ID 46057480・Univerzitná 8661/6A, 01008 Žilina・Founded 2011
Turnover 2024
83 K €
−69 %Profit 2024
−55 K €
+20 %Assets
326 K €
−4.2 %Equity
272 K €
+5.9 %Debt ratio
16.7 %
−8.0 ppGross margin
51.6 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.4 %
−41 ppProfit / revenue
ROA
-16.8 %
+3.4 ppReturn on assets
ROE
-20.2 %
+6.7 ppReturn on equity
Current ratio
1.04
−28 %Current assets / current liabilities
Earnings before tax
−53 K €
+23 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
1,510 €
−94 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 206 K € | 252 K € | 83 K € |
| Value added | 343 K € | 197 K € | 146 K € | 43 K € |
| Operating revenue | 552 K € | 267 K € | 267 K € | 83 K € |
| Profit after tax | 907 € | 973 € | −69 K € | −55 K € |
| Income tax | 1,547 € | 1,399 € | 0 € | 1,904 € |
| Current income tax | 1,547 € | 1,399 € | 0 € | 1,904 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 498 K € | 370 K € | 341 K € | 326 K € |
| Non-current assets | 281 K € | 275 K € | 254 K € | 290 K € |
| Property, plant and equipment | 35 K € | 21 K € | 45 K € | 35 K € |
| Non-current intangible assets | 246 K € | 255 K € | 210 K € | 255 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 93 K € | 85 K € | 35 K € |
| Inventory | 1,898 € | 1,954 € | 1,938 € | 1,861 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 38 K € | 63 K € | 8,867 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 53 K € | 21 K € | 25 K € |
| Accruals and deferrals | 2,715 € | 1,677 € | 1,079 € | 1,020 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 370 K € | 341 K € | 326 K € |
| Equity | 325 K € | 326 K € | 257 K € | 272 K € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Funds and other equity components | 8,026 € | 8,117 € | 8,215 € | 8,215 € |
| Profit/loss of previous years | 18 K € | 19 K € | 19 K € | −50 K € |
| Profit/loss for the accounting period after tax | 907 € | 973 € | −69 K € | −55 K € |
| Liabilities | 173 K € | 44 K € | 84 K € | 55 K € |
| Non-current liabilities | 19 K € | 12 K € | 25 K € | 20 K € |
| Current liabilities | 153 K € | 32 K € | 59 K € | 34 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 | 550 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Modricová 14540/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
člen predstavenstva
Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika
predseda predstavenstva
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
podpredseda predstavenstva
Address Modricová 14540/7, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika
Address Bajzova 2417/13, 01001 Žilina, Slovenská republika
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
Address Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 1217/51, 01004 Žilina, Slovenská republika
Address Brnianska 39, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trstínska 51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Slovany 129, 03843 Slovany, Slovenská republika
Address Brnianska 39, 81104 Bratislava, Slovenská republika
Address Trenčianska 56/A, 82109 Bratislava, Slovenská republika
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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