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Company data from Slovak public registers
Company financial profile・Company ID 46408975・Dolná 330/5, 01003 Žilina - Budatín・Founded 2011
Turnover 2024
250 K €
−23 %Profit 2024
22 K €
+58 %Assets
32 K €
−64 %Equity
27 K €
−54 %Debt ratio
15.3 %
−19 ppGross margin
49.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+4.5 ppProfit / revenue
ROA
67.8 %
+52 ppReturn on assets
ROE
80.0 %
+57 ppReturn on equity
Current ratio
6.54
+22 %Current assets / current liabilities
Earnings before tax
27 K €
+76 %Profit + income tax
Effective tax
18.2 %
+9.3 ppIncome tax / earnings before tax
Net working capital
27 K €
−52 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 304 K € | 315 K € | 233 K € |
| Value added | 136 K € | 143 K € | 143 K € | 116 K € |
| Operating revenue | 279 K € | 304 K € | 325 K € | 250 K € |
| Profit after tax | 2,901 € | −8,359 € | 14 K € | 22 K € |
| Income tax | 1,612 € | 0 € | 1,353 € | 4,885 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 84 K € | 91 K € | 32 K € |
| Non-current assets | 19 K € | 12 K € | 20 K € | 0 € |
| Property, plant and equipment | 19 K € | 12 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 71 K € | 71 K € | 32 K € |
| Inventory | 3,703 € | 5,404 € | 5,613 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,724 € | 7,881 € | 90 € |
| Financial accounts | 59 K € | 59 K € | 58 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 84 K € | 91 K € | 32 K € |
| Equity | 55 K € | 46 K € | 60 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 49 K € | 41 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,901 € | −8,359 € | 14 K € | 22 K € |
| Liabilities | 38 K € | 37 K € | 31 K € | 4,968 € |
| Non-current liabilities | 2,800 € | 2,849 € | 2,879 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 13 K € | 4,968 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 10 K € | 11 K € | 0 € |
Tax liability trend
4 registered activities
Address Veľké Rovné 267, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 267, 01362 Veľké Rovné, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Veľké Rovné 267, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 267, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
1 entry from the business register
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