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Company data from Slovak public registers
Company financial profile・Company ID 46811681・A. Bernoláka 60, 01001 Žilina・Founded 2012
Turnover 2024
219 K €
−4.1 %Profit 2024
96 K €
+15 %Assets
1.2 M €
+9.9 %Equity
693 K €
+16 %Debt ratio
42.3 %
−3.1 ppGross margin
79.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.8 %
+7.2 ppProfit / revenue
ROA
8.0 %
+0.3 ppReturn on assets
ROE
13.9 %
−0.2 ppReturn on equity
Current ratio
0.48
+44 %Current assets / current liabilities
Earnings before tax
122 K €
+15 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−233 K €
+20 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 189 K € | 228 K € | 219 K € |
| Value added | 146 K € | 155 K € | 159 K € | 175 K € |
| Operating revenue | 1.12 M € | 196 K € | 229 K € | 219 K € |
| Profit after tax | 130 K € | 89 K € | 84 K € | 96 K € |
| Income tax | 35 K € | 24 K € | 22 K € | 26 K € |
| Current income tax | 35 K € | 24 K € | 22 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.27 M € | 1.09 M € | 1.2 M € |
| Non-current assets | 1.02 M € | 989 K € | 946 K € | 985 K € |
| Property, plant and equipment | 1.02 M € | 989 K € | 946 K € | 985 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 278 K € | 145 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 15 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 265 K € | 130 K € | 198 K € |
| Accruals and deferrals | 466 € | 348 € | 393 € | 461 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.27 M € | 1.09 M € | 1.2 M € |
| Equity | 424 K € | 513 K € | 596 K € | 693 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 | 224 K € | 354 K € | 443 K € | 527 K € |
| Profit/loss for the accounting period after tax | 130 K € | 89 K € | 84 K € | 96 K € |
| Liabilities | 782 K € | 754 K € | 495 K € | 507 K € |
| Non-current liabilities | 60 K € | 60 K € | 60 K € | 60 K € |
| Current liabilities | 722 K € | 694 K € | 435 K € | 447 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Kalinku 1269/14, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Kalinku 1269/14, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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