Company data from Slovak public registers
Company financial profile・Company ID 46284648・Dolné Rudiny 3, 01001 Žilina・Founded 2011
Turnover 2024
701 K €
+7.2 %Profit 2024
95 K €
−41 %Assets
897 K €
+15 %Equity
513 K €
+22 %Debt ratio
42.8 %
−3.4 ppGross margin
19.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−11 ppProfit / revenue
ROA
10.6 %
−10 ppReturn on assets
ROE
18.6 %
−20 ppReturn on equity
Current ratio
2.35
+8.1 %Current assets / current liabilities
Earnings before tax
123 K €
−34 %Profit + income tax
Effective tax
22.5 %
+10 ppIncome tax / earnings before tax
Net working capital
514 K €
+23 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 328 K € | 645 K € | 687 K € |
| Value added | 48 K € | 30 K € | 122 K € | 137 K € |
| Operating revenue | 360 K € | 331 K € | 654 K € | 701 K € |
| Profit after tax | 15 K € | −7,690 € | 162 K € | 95 K € |
| Income tax | 11 K € | 136 € | 23 K € | 28 K € |
| Current income tax | 11 K € | 136 € | 23 K € | 28 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 646 K € | 651 K € | 779 K € | 897 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 | 646 K € | 651 K € | 778 K € | 896 K € |
| Inventory | 2,478 € | 2,478 € | 2,478 € | 2,478 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 616 K € | 645 K € | 746 K € | 838 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 3,252 € | 30 K € | 55 K € |
| Accruals and deferrals | 638 € | 0 € | 720 € | 718 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 646 K € | 651 K € | 779 K € | 897 K € |
| Equity | 244 K € | 236 K € | 419 K € | 513 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 213 K € | 227 K € | 240 K € | 401 K € |
| Profit/loss for the accounting period after tax | 15 K € | −7,690 € | 162 K € | 95 K € |
| Liabilities | 403 K € | 415 K € | 360 K € | 384 K € |
| Non-current liabilities | 493 € | 575 € | 754 € | 960 € |
| Current liabilities | 401 K € | 414 K € | 359 K € | 382 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 | 676 € | 329 € | 675 € | 880 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dobra 11 m., 13/14, 90-030, Łódź, Poľská republika
Address Amraser-See-Straße, 17/43, 6020, Innsbruck, Rakúsko
Address Dobra 11 m., 13/14, 90-030, Łódź, Poľská republika
Address Armińskiego 12, 34-600 Limanowa, Poľská republika
Address Amraser-See-Straße, 17/43, 6020, Innsbruck, Rakúsko
Registered in Business Register
1 entry from the business register
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