Company data from Slovak public registers
Company financial profile・Company ID 46949313・Petzvalova 3380/75, 01015 Žilina・Founded 2013
Turnover 2024
14 K €
−79 %Profit 2024
4,004 €
−87 %Assets
146 K €
−5.4 %Equity
39 K €
+11 %Debt ratio
73.2 %
−4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
−15 ppProfit / revenue
ROA
2.7 %
−16 ppReturn on assets
ROE
10.2 %
−74 ppReturn on equity
Current ratio
1.37
+11 %Current assets / current liabilities
Earnings before tax
4,738 €
−88 %Profit + income tax
Effective tax
15.5 %
−7.6 ppIncome tax / earnings before tax
Net working capital
39 K €
+43 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 75 K € | 66 K € | 0 € |
| Value added | 46 K € | 47 K € | 57 K € | −39 € |
| Operating revenue | 72 K € | 77 K € | 68 K € | 14 K € |
| Profit after tax | 21 K € | 22 K € | 30 K € | 4,004 € |
| Income tax | 6,691 € | 7,345 € | 8,936 € | 734 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 134 K € | 155 K € | 146 K € |
| Non-current assets | 31 K € | 19 K € | 7,867 € | 0 € |
| Property, plant and equipment | 31 K € | 19 K € | 7,867 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 114 K € | 147 K € | 146 K € |
| Inventory | 0 € | 0 € | 1,257 € | 1,257 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 106 K € | 145 K € | 132 K € |
| Financial accounts | 11 K € | 8,243 € | 433 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 134 K € | 155 K € | 146 K € |
| Equity | 97 K € | 120 K € | 35 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 92 K € | 0 € | 30 K € |
| Profit/loss for the accounting period after tax | 21 K € | 22 K € | 30 K € | 4,004 € |
| Liabilities | 18 K € | 14 K € | 120 K € | 107 K € |
| Non-current liabilities | 22 € | 35 € | 47 € | 47 € |
| Current liabilities | 9,440 € | 11 K € | 120 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,870 € | 2,609 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Centrum I. 28/65, 01841 Dubnica nad Váhom, Slovenská republika
Address Buková 640, 01361 Kotešová, Slovenská republika
Address Centrum I. 28/65, 01841 Dubnica nad Váhom, Slovenská republika
Address Buková 640, 01361 Kotešová, Slovenská republika
Address Buková 640, 01361 Kotešová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.