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Company data from Slovak public registers
Company financial profile・Company ID 46967249・Štrková 8662, 01001 Žilina・Founded 2013
Turnover 2024
526 K €
+60 %Profit 2024
21 K €
+146 %Assets
498 K €
+6.4 %Equity
456 K €
+4.8 %Debt ratio
8.5 %
+1.4 ppGross margin
33.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+18 ppProfit / revenue
ROA
4.2 %
+14 ppReturn on assets
ROE
4.6 %
+15 ppReturn on equity
Current ratio
10.43
−12 %Current assets / current liabilities
Earnings before tax
25 K €
+155 %Profit + income tax
Effective tax
15.5 %
+16 ppIncome tax / earnings before tax
Net working capital
367 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
127.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 472 K € | 324 K € | 519 K € |
| Value added | 200 K € | 142 K € | 95 K € | 173 K € |
| Operating revenue | 541 K € | 482 K € | 328 K € | 526 K € |
| Profit after tax | 84 K € | −2,224 € | −45 K € | 21 K € |
| Income tax | 24 K € | 1,911 € | 0 € | 3,840 € |
| Current income tax | 24 K € | 1,911 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 558 K € | 547 K € | 468 K € | 498 K € |
| Non-current assets | 94 K € | 130 K € | 96 K € | 87 K € |
| Property, plant and equipment | 94 K € | 120 K € | 86 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 5,000 € |
| Current assets | 460 K € | 412 K € | 367 K € | 405 K € |
| Inventory | 8,246 € | 6,405 € | 5,802 € | 6,254 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 108 K € | 331 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 K € | 299 K € | 30 K € | 55 K € |
| Accruals and deferrals | 4,497 € | 4,391 € | 5,516 € | 5,858 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 558 K € | 547 K € | 468 K € | 498 K € |
| Equity | 482 K € | 480 K € | 435 K € | 456 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 393 K € | 477 K € | 475 K € | 429 K € |
| Profit/loss for the accounting period after tax | 84 K € | −2,224 € | −45 K € | 21 K € |
| Liabilities | 76 K € | 67 K € | 33 K € | 43 K € |
| Non-current liabilities | 177 € | 286 € | 399 € | 555 € |
| Current liabilities | 71 K € | 64 K € | 31 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,074 € | 872 € | 472 € | 954 € |
| Provisions | 3,211 € | 1,424 € | 1,438 € | 2,190 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
Address Magočovská 53, 01001 Žilina, Slovenská republika
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
Address Magočovská 53, 01001 Žilina, Slovenská republika
Registered in Business Register
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