Company data from Slovak public registers
Company financial profile・Company ID 46132783・Alexandra Rudnaya 2305/45, 01001 Žilina・Founded 2011
Turnover 2024
12 K €
−28 %Profit 2024
1,445 €
−53 %Assets
10 K €
−16 %Equity
1,875 €
−73 %Debt ratio
81.4 %
+40 ppGross margin
6.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−6.4 ppProfit / revenue
ROA
14.3 %
−11 ppReturn on assets
ROE
77.1 %
+33 ppReturn on equity
Current ratio
1.23
−49 %Current assets / current liabilities
Earnings before tax
1,785 €
−42 %Profit + income tax
Effective tax
19.0 %
+19 ppIncome tax / earnings before tax
Net working capital
1,875 €
−73 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 17 K € | 11 K € |
| Value added | 6,357 € | 4,066 € | 3,493 € | 687 € |
| Operating revenue | 16 K € | 15 K € | 17 K € | 12 K € |
| Profit after tax | 1,670 € | 3,419 € | 3,072 € | 1,445 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,594 € | 6,801 € | 12 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,594 € | 6,801 € | 12 K € | 10 K € |
| Inventory | 3,895 € | 3,013 € | 3,562 € | 2,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 699 € | 3,788 € | 8,377 € | 7,966 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,594 € | 6,801 € | 12 K € | 10 K € |
| Equity | 478 € | 3,897 € | 6,970 € | 1,875 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −48 K € | −45 K € | −41 K € |
| Profit/loss for the accounting period after tax | 1,670 € | 3,419 € | 3,072 € | 1,445 € |
| Liabilities | 4,116 € | 2,904 € | 4,969 € | 8,211 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,116 € | 2,898 € | 4,969 € | 8,211 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bajzova 2415/24, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Address Bajzova 2415/24, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.