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Company data from Slovak public registers
Company financial profile・Company ID 46538933・Moyzesova 971/12, 01001 Žilina・Founded 2012
Turnover 2024
138 K €
+4.6 %Profit 2024
17 K €
−31 %Assets
237 K €
+18 %Equity
147 K €
+13 %Debt ratio
37.9 %
+2.7 ppGross margin
19.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−6.2 ppProfit / revenue
ROA
7.0 %
−5.0 ppReturn on assets
ROE
11.3 %
−7.2 ppReturn on equity
Current ratio
1.74
−3.4 %Current assets / current liabilities
Earnings before tax
21 K €
−31 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
96 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 122 K € | 132 K € | 138 K € |
| Value added | 30 K € | 37 K € | 41 K € | 27 K € |
| Operating revenue | 117 K € | 122 K € | 132 K € | 138 K € |
| Profit after tax | 9,960 € | 16 K € | 24 K € | 17 K € |
| Income tax | 3,434 € | 4,238 € | 6,690 € | 4,679 € |
| Current income tax | 3,434 € | 4,238 € | 6,690 € | 4,679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 183 K € | 201 K € | 237 K € |
| Non-current assets | 17 K € | 6,882 € | 1,420 € | 9,481 € |
| Property, plant and equipment | 17 K € | 6,882 € | 1,420 € | 9,481 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 171 K € | 200 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 22 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 150 K € | 178 K € | 191 K € |
| Accruals and deferrals | 3,028 € | 4,586 € | 2 € | 1,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 183 K € | 201 K € | 237 K € |
| Equity | 91 K € | 106 K € | 130 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 76 K € | 85 K € | 101 K € | 125 K € |
| Profit/loss for the accounting period after tax | 9,960 € | 16 K € | 24 K € | 17 K € |
| Liabilities | 83 K € | 76 K € | 71 K € | 90 K € |
| Non-current liabilities | −25 K € | −37 K € | −43 K € | −43 K € |
| Current liabilities | 106 K € | 110 K € | 111 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,960 € | 2,960 € | 2,960 € | 2,960 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Moyzesova 971/12, 01001 Žilina, Slovenská republika
Address Moyzesova 971/12, 01001 Žilina, Slovenská republika
Address Moyzesova 971/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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