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Company data from Slovak public registers
Company financial profile・Company ID 46922296・Obchodná 3A, 01008 Žilina・Founded 2012
Turnover 2024
12 K €
+25 %Profit 2024
−634 €
+69 %Assets
5,929 €
−21 %Equity
4,810 €
−12 %Debt ratio
18.9 %
−8.1 ppGross margin
64.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+16 ppProfit / revenue
ROA
-10.7 %
+16 ppReturn on assets
ROE
-13.2 %
+24 ppReturn on equity
Current ratio
5.30
+43 %Current assets / current liabilities
Earnings before tax
−294 €
+85 %Profit + income tax
Effective tax
-115.6 %
−116 ppIncome tax / earnings before tax
Net working capital
4,810 €
−12 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,342 € | 2,506 € | 5,254 € | 5,037 € |
| Value added | 2,229 € | 623 € | 1,939 € | 3,235 € |
| Operating revenue | 5,342 € | 7,073 € | 9,254 € | 12 K € |
| Profit after tax | 46 € | −4,153 € | −2,015 € | −634 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,538 € | 6,062 € | 7,460 € | 5,929 € |
| 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 | 7,538 € | 6,062 € | 7,460 € | 5,929 € |
| Inventory | 2,673 € | 4,903 € | 1,503 € | 3,842 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,652 € | 0 € | 4,000 € | 0 € |
| Financial accounts | 213 € | 1,159 € | 1,957 € | 2,087 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,538 € | 6,062 € | 7,460 € | 5,929 € |
| Equity | 5,613 € | 4,460 € | 5,445 € | 4,810 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −46 K € | −46 K € | −50 K € | −52 K € |
| Profit/loss for the accounting period after tax | 46 € | −4,153 € | −2,015 € | −634 € |
| Liabilities | 1,925 € | 1,602 € | 2,015 € | 1,119 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,925 € | 1,602 € | 2,015 € | 1,119 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bôrická cesta 1849/61, 01001 Žilina, Slovenská republika
Address Pstruhová, Mojšova Lúčka 79/1, 01001 Žilina, Slovenská republika
Address Konská 79, 01313 Konská, Slovenská republika
Address Ochodnica 194, 02335 Ochodnica, Slovenská republika
Address Pstruhová 79/1, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1849/61, 01001 Žilina, Slovenská republika
Address Pstruhová, Mojšova Lúčka 79/1, 01001 Žilina, Slovenská republika
Address Pstruhová, Mojšova Lúčka 79/1, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1849/61, 01001 Žilina, Slovenská republika
Address Konská 79, 01313 Konská, Slovenská republika
Address Ochodnica 194, 02335 Ochodnica, Slovenská republika
Address Pstruhová 79/1, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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