Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46444181・Hodžova 13, 01001 Žilina・Founded 2011
Turnover 2024
5.21 M €
+25 %Profit 2024
681 €
−86 %Assets
1.41 M €
+10 %Equity
111 K €
+0.6 %Debt ratio
92.1 %
+0.8 ppGross margin
1.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.6 %
−3.7 ppReturn on equity
Current ratio
1.19
+4.2 %Current assets / current liabilities
Earnings before tax
4,521 €
−28 %Profit + income tax
Effective tax
84.9 %
+61 ppIncome tax / earnings before tax
Net working capital
226 K €
+45 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 833 K € | 4.18 M € | 5.17 M € |
| Value added | −24 K € | 8,267 € | 78 K € | 50 K € |
| Operating revenue | 1.27 M € | 921 K € | 4.18 M € | 5.21 M € |
| Profit after tax | −25 K € | 23 K € | 4,763 € | 681 € |
| Income tax | 0 € | 761 € | 1,529 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 257 K € | 386 K € | 1.28 M € | 1.41 M € |
| Non-current assets | 2,626 € | 39 K € | 29 K € | 0 € |
| Property, plant and equipment | 2,626 € | 39 K € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 347 K € | 1.25 M € | 1.41 M € |
| Inventory | 0 € | 21 K € | 20 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 312 K € | 1.13 M € | 1.32 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 61 K € | 14 K € | 94 K € | 76 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 386 K € | 1.28 M € | 1.41 M € |
| Equity | 24 K € | 47 K € | 111 K € | 111 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −272 K € | −298 K € | −326 K € | −321 K € |
| Profit/loss for the accounting period after tax | −25 K € | 23 K € | 4,763 € | 681 € |
| Liabilities | 233 K € | 339 K € | 1.17 M € | 1.3 M € |
| Non-current liabilities | 871 € | 995 € | 1,108 € | 1,162 € |
| Current liabilities | 133 K € | 235 K € | 1.09 M € | 1.18 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 70 K € | 71 K € | 44 K € | 76 K € |
| Short-term bank loans | 19 K € | 26 K € | 26 K € | 36 K € |
| Provisions | 804 € | 782 € | 2,487 € | 1,653 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Svrčinovec 955, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 1130, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 1130, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 955, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 955, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 955, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 955, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
