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Company data from Slovak public registers
Company financial profile・Company ID 46388389・Štrková 578/4, 010 09 Žilina・Founded 2011
Turnover 2024
184 K €
+27 %Profit 2024
−45 K €
+43 %Assets
103 K €
+8.7 %Equity
−29 K €
−38 %Debt ratio
127.9 %
+5.9 ppGross margin
21.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
+29 ppProfit / revenue
ROA
-43.3 %
+39 ppReturn on assets
ROE
155.3 %
−218 ppReturn on equity
Current ratio
1.04
+34 %Current assets / current liabilities
Earnings before tax
−44 K €
+44 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
3,531 €
+121 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 123 K € | 142 K € | 169 K € |
| Value added | −18 K € | −3,261 € | 35 € | 36 K € |
| Operating revenue | 143 K € | 258 K € | 145 K € | 184 K € |
| Profit after tax | −9,637 € | 46 K € | −78 K € | −45 K € |
| Income tax | 0 € | 12 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 145 K € | 95 K € | 103 K € |
| Non-current assets | 53 K € | 29 K € | 36 K € | 20 K € |
| Property, plant and equipment | 53 K € | 29 K € | 36 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 117 K € | 59 K € | 83 K € |
| Inventory | 1,600 € | 392 € | 659 € | 453 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 48 K € | 47 K € | 60 K € |
| Financial accounts | 3,665 € | 69 K € | 12 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 145 K € | 95 K € | 103 K € |
| Equity | 36 K € | 67 K € | −21 K € | −29 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 36 K € | 9,274 € | 46 K € | −9,556 € |
| Profit/loss for the accounting period after tax | −9,637 € | 46 K € | −78 K € | −45 K € |
| Liabilities | 85 K € | 79 K € | 116 K € | 132 K € |
| Non-current liabilities | 84 € | 151 € | 426 € | 643 € |
| Current liabilities | 85 K € | 78 K € | 76 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 K € | 46 K € |
| Provisions | 357 € | 358 € | 3,535 € | 5,960 € |
Tax liability trend
16 registered activities
Address Antona Bernoláka 439/12, 01303 Varín, Slovenská republika
Address Záchrastie 513/38, 01009 Žilina - Bytčica, Slovenská republika
Address Antona Bernoláka 439/12, 01303 Varín, Slovenská republika
Address Záchrastie 513/38, 01009 Žilina, Slovenská republika
Address Antona Bernoláka 439/12, 01303 Varín, Slovenská republika
Registered in Business Register
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