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Company data from Slovak public registers
Company financial profile・Company ID 46686894・Korzo 3454/23, 01015 Žilina・Founded 2012
Turnover 2024
173 K €
+31 %Profit 2024
4,949 €
+39 %Assets
60 K €
−34 %Equity
30 K €
+192 %Debt ratio
51.0 %
−84 ppGross margin
3.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.2 ppProfit / revenue
ROA
8.2 %
+4.3 ppReturn on assets
ROE
16.7 %
+28 ppReturn on equity
Current ratio
1.94
+165 %Current assets / current liabilities
Earnings before tax
5,909 €
+62 %Profit + income tax
Effective tax
16.2 %
+13 ppIncome tax / earnings before tax
Net working capital
29 K €
+188 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 105 K € | 110 K € | 170 K € |
| Value added | −4,231 € | −6,108 € | −17 K € | 5,079 € |
| Operating revenue | 115 K € | 106 K € | 132 K € | 173 K € |
| Profit after tax | −11 K € | −9,773 € | 3,548 € | 4,949 € |
| Income tax | 0 € | 0 € | 104 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 72 K € | 91 K € | 60 K € |
| Non-current assets | 3,907 € | 1,174 € | 853 € | 853 € |
| Property, plant and equipment | 3,907 € | 1,174 € | 853 € | 853 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 71 K € | 90 K € | 60 K € |
| Inventory | 14 K € | 13 K € | 29 K € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 57 K € | 56 K € | 52 K € |
| Financial accounts | 957 € | 1,005 € | 5,105 € | 3,162 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 72 K € | 91 K € | 60 K € |
| Equity | −26 K € | −36 K € | −32 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −31 K € | −41 K € | −33 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,773 € | 3,548 € | 4,949 € |
| Liabilities | 103 K € | 108 K € | 123 K € | 31 K € |
| Non-current liabilities | 214 € | 214 € | 214 € | 214 € |
| Current liabilities | 103 K € | 108 K € | 123 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −85 € | −85 € | −85 € | −85 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Korzo 3454/23, 01015 Žilina, Slovenská republika
Address Korzo 3454/23, 01015 Žilina, Slovenská republika
Registered in Business Register
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