Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46307133・Slovenských dobrovoľníkov 119/1, 010 03 Žilina・Founded 2011
Turnover 2024
678 K €
−21 %Profit 2024
16 K €
+26 %Assets
261 K €
−0.3 %Equity
83 K €
+25 %Debt ratio
68.1 %
−6.4 ppGross margin
12.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.9 ppProfit / revenue
ROA
6.2 %
+1.3 ppReturn on assets
ROE
19.5 %
+0.2 ppReturn on equity
Current ratio
1.80
−25 %Current assets / current liabilities
Earnings before tax
20 K €
+54 %Profit + income tax
Effective tax
19.4 %
+18 ppIncome tax / earnings before tax
Net working capital
111 K €
−23 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 846 K € | 953 K € | 815 K € | 657 K € |
| Value added | 128 K € | 115 K € | 96 K € | 79 K € |
| Operating revenue | 891 K € | 975 K € | 857 K € | 678 K € |
| Profit after tax | 24 K € | −52 K € | 13 K € | 16 K € |
| Income tax | 6,351 € | 0 € | 191 € | 3,905 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 192 K € | 272 K € | 261 K € | 261 K € |
| Non-current assets | 55 K € | 27 K € | 15 K € | 12 K € |
| Property, plant and equipment | 44 K € | 17 K € | 7,708 € | 6,504 € |
| Non-current intangible assets | 12 K € | 9,688 € | 7,557 € | 5,426 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 245 K € | 246 K € | 249 K € |
| Inventory | 52 K € | 75 K € | 66 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 119 K € | 124 K € | 159 K € |
| Financial accounts | 55 K € | 51 K € | 56 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 272 K € | 261 K € | 261 K € |
| Equity | 118 K € | 64 K € | 67 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 58 K € | −3,793 € | 9,308 € |
| Profit/loss for the accounting period after tax | 24 K € | −52 K € | 13 K € | 16 K € |
| Liabilities | 74 K € | 208 K € | 195 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 96 K € | 102 K € | 138 K € |
| Long-term bank loans | 27 K € | 24 K € | 25 K € | 0 € |
| Short-term bank loans | 12 K € | 85 K € | 66 K € | 39 K € |
| Provisions | 2,743 € | 2,743 € | 2,041 € | 0 € |
Tax liability trend
14 registered activities
Address Na lány 994/54, 01003 Žilina, Slovenská republika
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Address Na lány 994/54, 01003 Žilina, Slovenská republika
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Address 320 85th Street #14, FL 33141 Miami Beach, Spojené štáty americké
Address Trust Company Complex, Ajeltake Road, MH96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov
Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika
Address Hričovská 221, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
