Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46877088・Jedľová 858/43, 01004 Žilina・Founded 2012
Turnover 2024
269 K €
+35 %Profit 2024
2,445 €
+107 %Assets
147 K €
+12 %Equity
−97 K €
+2.5 %Debt ratio
166.4 %
−9.6 ppGross margin
39.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+19 ppProfit / revenue
ROA
1.7 %
+29 ppReturn on assets
ROE
-2.5 %
−38 ppReturn on equity
Current ratio
0.48
+4.8 %Current assets / current liabilities
Earnings before tax
4,365 €
+112 %Profit + income tax
Effective tax
44.0 %
+44 ppIncome tax / earnings before tax
Net working capital
−114 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 203 K € | 193 K € | 269 K € |
| Value added | 35 K € | 89 K € | 56 K € | 106 K € |
| Operating revenue | 152 K € | 205 K € | 199 K € | 269 K € |
| Profit after tax | −67 K € | 1,071 € | −36 K € | 2,445 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 118 K € | 131 K € | 147 K € |
| Non-current assets | 27 K € | 30 K € | 36 K € | 40 K € |
| Property, plant and equipment | 27 K € | 30 K € | 36 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 89 K € | 95 K € | 107 K € |
| Inventory | 16 K € | 42 K € | 61 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 42 K € | 31 K € | 41 K € |
| Financial accounts | 21 K € | 4,592 € | 2,996 € | 259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 118 K € | 131 K € | 147 K € |
| Equity | −65 K € | −64 K € | −100 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,308 € | −70 K € | −69 K € | −105 K € |
| Profit/loss for the accounting period after tax | −67 K € | 1,071 € | −36 K € | 2,445 € |
| Liabilities | 154 K € | 183 K € | 231 K € | 244 K € |
| Non-current liabilities | 31 K € | 24 K € | 12 K € | 13 K € |
| Current liabilities | 104 K € | 142 K € | 205 K € | 221 K € |
| Long-term bank loans | 20 K € | 17 K € | 13 K € | 9,992 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Address Jedľová 858/43, 01004 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
