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Company data from Slovak public registers
Company financial profile・Company ID 46926062・Námestie Andreja Hlinku 1, 01001 Žilina・Founded 2012
Turnover 2024
698 K €
+48 %Profit 2024
24 K €
−26 %Assets
341 K €
+77 %Equity
143 K €
+20 %Debt ratio
58.0 %
+20 ppGross margin
12.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.4 ppProfit / revenue
ROA
7.0 %
−9.7 ppReturn on assets
ROE
16.6 %
−10 ppReturn on equity
Current ratio
28.48
+276 %Current assets / current liabilities
Earnings before tax
28 K €
−22 %Profit + income tax
Effective tax
13.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
289 K €
+78 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 557 K € | 471 K € | 696 K € |
| Value added | 60 K € | 105 K € | 76 K € | 87 K € |
| Operating revenue | 312 K € | 567 K € | 471 K € | 698 K € |
| Profit after tax | 21 K € | 62 K € | 32 K € | 24 K € |
| Income tax | 0 € | 1,457 € | 3,163 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 152 K € | 193 K € | 341 K € |
| Non-current assets | 24 K € | 14 K € | 5,740 € | 41 K € |
| Property, plant and equipment | 24 K € | 14 K € | 5,740 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 138 K € | 187 K € | 299 K € |
| Inventory | 43 K € | 64 K € | 114 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,034 € | 30 K € | 21 K € | 41 K € |
| Financial accounts | 36 K € | 44 K € | 52 K € | 152 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 152 K € | 193 K € | 341 K € |
| Equity | 25 K € | 87 K € | 119 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −440 K € | −419 K € | −357 K € | −325 K € |
| Profit/loss for the accounting period after tax | 21 K € | 62 K € | 32 K € | 24 K € |
| Liabilities | 84 K € | 65 K € | 74 K € | 198 K € |
| Non-current liabilities | 361 € | 1,419 € | 254 € | 33 K € |
| Current liabilities | 12 K € | 9,988 € | 25 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 2,658 € | 43 K € |
| Short-term bank loans | 66 K € | 52 K € | 40 K € | 112 K € |
| Provisions | 5,186 € | 1,422 € | 6,521 € | 0 € |
Tax liability trend
22 registered activities
Address Fatranská 3101/10, 01008 Žilina, Slovenská republika
Address Fatranská 3101/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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