Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46963171・Pažite 144/5, 01009 Žilina・Founded 2013
Turnover 2024
398 K €
+16 %Profit 2024
4,047 €
−72 %Assets
173 K €
−27 %Equity
46 K €
+16 %Debt ratio
73.5 %
−9.7 ppGross margin
22.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.3 ppProfit / revenue
ROA
2.3 %
−3.9 ppReturn on assets
ROE
8.8 %
−28 ppReturn on equity
Current ratio
5.81
+283 %Current assets / current liabilities
Earnings before tax
6,182 €
−67 %Profit + income tax
Effective tax
34.5 %
+13 ppIncome tax / earnings before tax
Net working capital
99 K €
+53 %Current assets − current liabilities
Revenue CAGR
99.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 618 K € | 341 K € | 393 K € |
| Value added | 17 K € | 54 K € | 87 K € | 88 K € |
| Operating revenue | 234 K € | 618 K € | 341 K € | 398 K € |
| Profit after tax | 1,025 € | 2,329 € | 15 K € | 4,047 € |
| Income tax | 1,517 € | 3,743 € | 3,961 € | 2,135 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 335 K € | 593 K € | 236 K € | 173 K € |
| Non-current assets | 39 K € | 30 K € | 46 K € | 54 K € |
| Property, plant and equipment | 39 K € | 30 K € | 46 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 563 K € | 190 K € | 119 K € |
| Inventory | 55 K € | 43 K € | 28 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 511 K € | 131 K € | 92 K € |
| Financial accounts | 3,137 € | 9,785 € | 31 K € | −4,638 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 593 K € | 236 K € | 173 K € |
| Equity | 22 K € | 21 K € | 40 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 19 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,726 € | 2,329 € | 15 K € | 4,047 € |
| Liabilities | 313 K € | 572 K € | 196 K € | 127 K € |
| Non-current liabilities | 35 K € | 20 K € | 27 K € | 25 K € |
| Current liabilities | 257 K € | 545 K € | 126 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 6,752 € | 44 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
