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Company data from Slovak public registers
Company financial profile・Company ID 46568174・Hore vŕškom 2, 01003 Žilina・Founded 2012
Turnover 2024
7.22 M €
−31 %Profit 2024
−9,400 €
−106 %Assets
1.86 M €
−4.1 %Equity
302 K €
+29 %Debt ratio
83.8 %
−4.2 ppGross margin
23.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.7 ppProfit / revenue
ROA
-0.5 %
−8.8 ppReturn on assets
ROE
-3.1 %
−73 ppReturn on equity
Current ratio
1.48
−7.9 %Current assets / current liabilities
Earnings before tax
−5,560 €
−103 %Profit + income tax
Effective tax
-69.1 %
−88 ppIncome tax / earnings before tax
Net working capital
353 K €
−24 %Current assets − current liabilities
Revenue CAGR
84.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 4.76 M € | 5.13 M € | 4.07 M € |
| Value added | 369 K € | 720 K € | 950 K € | 944 K € |
| Operating revenue | 4.31 M € | 9.12 M € | 10.49 M € | 7.22 M € |
| Profit after tax | −29 K € | 67 K € | 162 K € | −9,400 € |
| Income tax | 0 € | 19 K € | 38 K € | 3,840 € |
| Current income tax | 0 € | 19 K € | 38 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.5 M € | 1.94 M € | 1.86 M € |
| Non-current assets | 466 K € | 495 K € | 709 K € | 766 K € |
| Property, plant and equipment | 461 K € | 492 K € | 707 K € | 765 K € |
| Non-current intangible assets | 4,944 € | 3,531 € | 2,119 € | 706 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 734 K € | 1.0 M € | 1.23 M € | 1.09 M € |
| Inventory | 344 K € | 471 K € | 667 K € | 710 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 527 K € | 551 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 5,158 € | 12 K € | 29 K € |
| Accruals and deferrals | 1,405 € | 1,750 € | 5,544 € | 5,254 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.5 M € | 1.94 M € | 1.86 M € |
| Equity | 4,254 € | 71 K € | 233 K € | 302 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | −1,246 € | 66 K € | 228 K € |
| Profit/loss for the accounting period after tax | −29 K € | 67 K € | 162 K € | −9,400 € |
| Liabilities | 1.2 M € | 1.43 M € | 1.71 M € | 1.56 M € |
| Non-current liabilities | 95 K € | 127 K € | 131 K € | 193 K € |
| Current liabilities | 847 K € | 851 K € | 767 K € | 740 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 187 K € | 207 K € | 269 K € | 164 K € |
| Short-term bank loans | 63 K € | 234 K € | 528 K € | 445 K € |
| Provisions | 4,660 € | 9,473 € | 16 K € | 20 K € |
| Accruals and deferrals | 0 € | 130 € | 306 € | 0 € |
Tax liability trend
9 registered activities
Address Lichardova 2804/23, 01001 Žilina, Slovenská republika
Address Lichardova 2804/23, 01001 Žilina, Slovenská republika
Address Lichardova 2804/23, 01001 Žilina, Slovenská republika
Address Lichardova 2804/23, 01001 Žilina, Slovenská republika
Address Lichardova 2804/23, 01001 Žilina, Slovenská republika
Address Vardhman NGR, DR.R.P.RD, MULUND-W G-603, 6TH FLR, 400 080MS Mumbai, Indická republika
Address Lichardova 2804/23, 01001 Žilina, Slovenská republika
Registered in Business Register
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