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Company data from Slovak public registers
Company financial profile・Company ID 46904972・Bytčická 89, 010 09 Žilina・Founded 2012
Turnover 2023
2.73 M €
−1.4 %Profit 2023
−31 K €
−1,136 %Assets
1.49 M €
+2.5 %Equity
52 K €
−37 %Debt ratio
96.5 %
+2.2 ppGross margin
23.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.2 ppProfit / revenue
ROA
-2.1 %
−2.3 ppReturn on assets
ROE
-59.7 %
−63 ppReturn on equity
Current ratio
0.67
+15 %Current assets / current liabilities
Earnings before tax
−31 K €
−365 %Profit + income tax
Effective tax
-0.0 %
−74 ppIncome tax / earnings before tax
Net working capital
−288 K €
+22 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.05 M € | 2.47 M € | 2.6 M € |
| Value added | 531 K € | 477 K € | 554 K € | 607 K € |
| Operating revenue | 2.21 M € | 2.36 M € | 2.77 M € | 2.73 M € |
| Profit after tax | 5,251 € | 3,006 € | 2,969 € | −31 K € |
| Income tax | 9,054 € | 8,992 € | 8,651 € | 0 € |
| Current income tax | 9,054 € | 8,992 € | 8,651 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.39 M € | 1.45 M € | 1.49 M € |
| Non-current assets | 1.11 M € | 1.01 M € | 917 K € | 888 K € |
| Property, plant and equipment | 1.11 M € | 1.01 M € | 917 K € | 888 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 383 K € | 522 K € | 597 K € |
| Inventory | 12 K € | 12 K € | 6,168 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 K € | 308 K € | 474 K € | 491 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 63 K € | 42 K € | 106 K € |
| Accruals and deferrals | 5,311 € | 1,828 € | 12 K € | 3,321 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.39 M € | 1.45 M € | 1.49 M € |
| Equity | 76 K € | 79 K € | 82 K € | 52 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 196 € | 196 € | 347 € | 347 € |
| Profit/loss of previous years | 43 K € | 49 K € | 52 K € | 55 K € |
| Profit/loss for the accounting period after tax | 5,251 € | 3,006 € | 2,969 € | −31 K € |
| Liabilities | 1.49 M € | 1.31 M € | 1.37 M € | 1.44 M € |
| Non-current liabilities | 705 K € | 407 K € | 362 K € | 270 K € |
| Current liabilities | 553 K € | 678 K € | 890 K € | 885 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 227 K € | 224 K € | 116 K € | 281 K € |
| Provisions | 4,753 € | 4,160 € | 2,761 € | 1,059 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Borová 3176/7, 01007 Žilina, Slovenská republika
Address Jána Kalinku 1482/19, 01301 Teplička nad Váhom, Slovenská republika
Address Zelená 436/19, 01003 Žilina - Budatín, Slovenská republika
Address Jána Kalinku 1482/19, 01301 Teplička nad Váhom, Slovenská republika
Address Borová 3176/7, 01007 Žilina, Slovenská republika
Address Zelená 436/19, 01003 Žilina - Budatín, Slovenská republika
Registered in Business Register
2 entries from the business register
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