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Company data from Slovak public registers
Company financial profile・Company ID 46406395・A. Bernoláka 19B, 01001 Žilina・Founded 2011
Turnover 2024
213 K €
+6.4 %Profit 2024
4,491 €
−63 %Assets
116 K €
+2.9 %Equity
−27 K €
+14 %Debt ratio
123.0 %
−4.7 ppGross margin
36.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.0 ppProfit / revenue
ROA
3.9 %
−7.0 ppReturn on assets
ROE
-16.9 %
+22 ppReturn on equity
Current ratio
0.79
+2.3 %Current assets / current liabilities
Earnings before tax
4,971 €
−64 %Profit + income tax
Effective tax
9.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−30 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 200 K € | 200 K € | 213 K € |
| Value added | 49 K € | 74 K € | 74 K € | 77 K € |
| Operating revenue | 154 K € | 200 K € | 200 K € | 213 K € |
| Profit after tax | −6,617 € | −22 K € | 12 K € | 4,491 € |
| Income tax | 0 € | 0 € | 1,509 € | 480 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 124 K € | 112 K € | 116 K € |
| Non-current assets | 19 K € | 15 K € | 10 K € | 5,440 € |
| Property, plant and equipment | 19 K € | 15 K € | 10 K € | 5,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 109 K € | 102 K € | 110 K € |
| Inventory | 91 K € | 104 K € | 98 K € | 104 K € |
| Non-current receivables | 6,291 € | 0 € | 0 € | 0 € |
| Current receivables | 978 € | 302 € | 3,056 € | 4,902 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,043 € | 5,033 € | 948 € | 1,294 € |
| Accruals and deferrals | 1,381 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 124 K € | 112 K € | 116 K € |
| Equity | −21 K € | −43 K € | −31 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −20 K € | −26 K € | −49 K € | −37 K € |
| Profit/loss for the accounting period after tax | −6,617 € | −22 K € | 12 K € | 4,491 € |
| Liabilities | 145 K € | 167 K € | 143 K € | 142 K € |
| Non-current liabilities | 104 K € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 163 K € | 133 K € | 140 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,256 € | 9,188 € | 0 € |
| Provisions | 1,933 € | 1,830 € | 1,324 € | 2,187 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address J. Bytčiančina 309/7, 01311 Lietavská Lúčka, Slovenská republika
Address Pod Hôrkou 1702/12, 01001 Žilina, Slovenská republika
Address K cintorínu 879/12A, 01004 Žilina-Bánová, Slovenská republika
Address K cintorínu 879/12A, 01004 Žilina-Bánová, Slovenská republika
Address Pod Hôrkou 1702/12, 01001 Žilina, Slovenská republika
Address K cintorínu 879/12A, 01004 Žilina-Bánová, Slovenská republika
Registered in Business Register
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