Company data from Slovak public registers
Company financial profile・Company ID 46891765・Obežná 8563/2, 010 08 Žilina・Founded 2012
Turnover 2024
47 K €
+12 %Profit 2024
2,823 €
−33 %Assets
38 K €
−4.3 %Equity
19 K €
+18 %Debt ratio
50.9 %
−9.1 ppGross margin
76.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−4.0 ppProfit / revenue
ROA
7.3 %
−3.1 ppReturn on assets
ROE
15.0 %
−11 ppReturn on equity
Current ratio
13.18
+34 %Current assets / current liabilities
Earnings before tax
3,326 €
−33 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
36 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 47 K € | 42 K € | 47 K € |
| Value added | 23 K € | 29 K € | 31 K € | 36 K € |
| Operating revenue | 37 K € | 52 K € | 42 K € | 47 K € |
| Profit after tax | 432 € | 4,119 € | 4,205 € | 2,823 € |
| Income tax | 0 € | 1,095 € | 742 € | 503 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 17 K € | 40 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 40 K € | 38 K € |
| Inventory | 720 € | 1,164 € | 1,258 € | 750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,490 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 39 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 40 K € | 38 K € |
| Equity | 7,984 € | 7,103 € | 16 K € | 19 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,052 € | 2,484 € | 6,603 € | 11 K € |
| Profit/loss for the accounting period after tax | 432 € | 4,119 € | 4,205 € | 2,823 € |
| Liabilities | 14 K € | 9,951 € | 24 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,381 € | 4,079 € | 2,914 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,202 € | 570 € | 20 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Registered in Business Register
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