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Company data from Slovak public registers
Company financial profile・Company ID 46765662・Jánošíkova 1196/21, 01001 Žilina・Founded 2012
Turnover 2024
205 K €
+50 %Profit 2024
13 K €
+5,089 %Assets
243 K €
+24 %Equity
59 K €
+28 %Debt ratio
75.7 %
−0.6 ppGross margin
29.7 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+6.4 ppProfit / revenue
ROA
5.3 %
+5.4 ppReturn on assets
ROE
21.6 %
+22 ppReturn on equity
Current ratio
1.48
−3.6 %Current assets / current liabilities
Earnings before tax
16 K €
+8,130 %Profit + income tax
Effective tax
21.3 %
+48 ppIncome tax / earnings before tax
Net working capital
62 K €
+36 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 214 K € | 137 K € | 205 K € |
| Value added | 9,762 € | 50 K € | 37 K € | 61 K € |
| Operating revenue | 149 K € | 214 K € | 137 K € | 205 K € |
| Profit after tax | 29 K € | 12 K € | −257 € | 13 K € |
| Income tax | 0 € | 3,564 € | 54 € | 3,479 € |
| Current income tax | 0 € | 3,564 € | 54 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 186 K € | 195 K € | 243 K € |
| Non-current assets | 81 K € | 59 K € | 64 K € | 51 K € |
| Property, plant and equipment | 81 K € | 59 K € | 64 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 127 K € | 131 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,822 € | 25 K € | −3,461 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 100 K € | 103 K € | 135 K € | 167 K € |
| Accruals and deferrals | 7,160 € | 0 € | 297 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 186 K € | 195 K € | 243 K € |
| Equity | 50 K € | 47 K € | 46 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 16 K € | 29 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | 29 K € | 12 K € | −257 € | 13 K € |
| Liabilities | 146 K € | 139 K € | 149 K € | 184 K € |
| Non-current liabilities | 33 € | 39 K € | 17 K € | 13 K € |
| Current liabilities | 141 K € | 97 K € | 85 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 4,350 € | 2,550 € | 47 K € | 12 K € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Komenského 8933/ 63B, 01001 Žilina, Slovenská republika
Address Lesná 2035/9, 03401 Ružomberok, Slovenská republika
Address Lietava 413, 01318 Lietava, Slovenská republika
Address Komenského 8933/63B, 01001 Žilina, Slovenská republika
Address Lietava 413, 01318 Lietava, Slovenská republika
Address Lesná 2035/9, 03401 Ružomberok, Slovenská republika
Address Lietava 413, 01318 Lietava, Slovenská republika
Registered in Business Register
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