Company data from Slovak public registers
Company financial profile・Company ID 46639322・M. R. Štefánika 849, 01001 Žilina・Founded 2012
Turnover 2024
596 K €
−19 %Profit 2024
−144 K €
−1,067 %Assets
375 K €
−20 %Equity
−484 K €
−42 %Debt ratio
229.3 %
+57 ppGross margin
-3.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
−22 ppProfit / revenue
ROA
-38.4 %
−36 ppReturn on assets
ROE
29.7 %
+26 ppReturn on equity
Current ratio
0.64
−41 %Current assets / current liabilities
Earnings before tax
−140 K €
−1,036 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−134 K €
−475 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 719 K € | 719 K € | 596 K € |
| Value added | 51 K € | 151 K € | 78 K € | −18 K € |
| Operating revenue | 581 K € | 739 K € | 738 K € | 596 K € |
| Profit after tax | 92 € | 71 K € | −12 K € | −144 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 208 K € | 285 K € | 470 K € | 375 K € |
| Non-current assets | 30 K € | 29 K € | 25 K € | 130 K € |
| Property, plant and equipment | 30 K € | 29 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € | 116 K € |
| Current assets | 176 K € | 252 K € | 441 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 248 K € | 431 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,917 € | 4,618 € | 10 K € | 16 K € |
| Accruals and deferrals | 2,338 € | 3,241 € | 3,689 € | 4,923 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 285 K € | 470 K € | 375 K € |
| Equity | −399 K € | −328 K € | −340 K € | −484 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | −569 K € | −569 K € | −498 K € | −510 K € |
| Profit/loss for the accounting period after tax | 92 € | 71 K € | −12 K € | −144 K € |
| Liabilities | 607 K € | 613 K € | 811 K € | 859 K € |
| Non-current liabilities | 9,303 € | 3,144 € | 2,845 € | 3,225 € |
| Current liabilities | 268 K € | 281 K € | 406 K € | 374 K € |
| Short-term financial assistance | 326 K € | 326 K € | 398 K € | 482 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,865 € | 2,848 € | 4,039 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slovenských dobrovoľníkov 121/5, 01003 Žilina, Slovenská republika
Address M. R. Štefánika 849/71, 01001 Žilina, Slovenská republika
Address Slovenských dobrovoľníkov 121/5, 01003 Žilina, Slovenská republika
Address M. R. Štefánika 849/71, 01001 Žilina, Slovenská republika
Registered in Business Register
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