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Company data from Slovak public registers
Company financial profile・Company ID 46519271・Hollého 5, 01001 Žilina・Founded 2012
Turnover 2024
296 K €
−10 %Profit 2024
56 K €
+28 %Assets
305 K €
+9.5 %Equity
131 K €
+74 %Debt ratio
57.0 %
−16 ppGross margin
32.3 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+5.7 ppProfit / revenue
ROA
18.4 %
+2.7 ppReturn on assets
ROE
42.7 %
−15 ppReturn on equity
Current ratio
1.94
−0.9 %Current assets / current liabilities
Earnings before tax
72 K €
+29 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
125 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 316 K € | 215 K € | 291 K € |
| Value added | 54 K € | 22 K € | −38 K € | 94 K € |
| Operating revenue | 324 K € | 331 K € | 329 K € | 296 K € |
| Profit after tax | 13 K € | 8,768 € | 44 K € | 56 K € |
| Income tax | 4,062 € | 2,905 € | 12 K € | 16 K € |
| Current income tax | 4,062 € | 2,905 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 142 K € | 169 K € | 279 K € | 305 K € |
| Non-current assets | 27 K € | 27 K € | 45 K € | 46 K € |
| Property, plant and equipment | 20 K € | 23 K € | 20 K € | 35 K € |
| Non-current intangible assets | 6,600 € | 4,200 € | 1,800 € | 3,346 € |
| Non-current financial assets | 0 € | 0 € | 23 K € | 8,000 € |
| Current assets | 115 K € | 141 K € | 234 K € | 259 K € |
| Inventory | 9,863 € | 66 K € | 130 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 31 K € | 71 K € | 89 K € |
| Current financial assets | 1,000 € | 1,000 € | — | — |
| Financial accounts | 94 K € | 44 K € | 33 K € | 24 K € |
| Accruals and deferrals | 363 € | 336 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 169 K € | 279 K € | 305 K € |
| Equity | 23 K € | 32 K € | 75 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 4,603 € | 17 K € | 26 K € | 70 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,768 € | 44 K € | 56 K € |
| Liabilities | 120 K € | 137 K € | 204 K € | 174 K € |
| Non-current liabilities | 176 € | 204 € | 238 € | 275 € |
| Current liabilities | 34 K € | 97 K € | 120 K € | 134 K € |
| Short-term financial assistance | 85 K € | 40 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Hollého 8838/5, 01001 Žilina, Slovenská republika
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Address Veľká Okružná 2219/58, 01001 Žilina, Slovenská republika
Address Hollého 8838/5, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2219/58, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2219/58, 01001 Žilina, Slovenská republika
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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