Company data from Slovak public registers
Company financial profile・Company ID 47117362・Dolná 619, 01003 Žilina・Founded 2013
Turnover 2024
748 K €
+12 %Profit 2024
35 K €
+752 %Assets
187 K €
+19 %Equity
29 K €
+568 %Debt ratio
84.7 %
−19 ppGross margin
9.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+5.4 ppProfit / revenue
ROA
18.5 %
+22 ppReturn on assets
ROE
121.4 %
+34 ppReturn on equity
Current ratio
1.19
+26 %Current assets / current liabilities
Earnings before tax
42 K €
+894 %Profit + income tax
Effective tax
17.9 %
+18 ppIncome tax / earnings before tax
Net working capital
30 K €
+448 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 890 K € | 764 K € | 670 K € | 738 K € |
| Value added | 90 K € | 67 K € | 35 K € | 73 K € |
| Operating revenue | 891 K € | 764 K € | 670 K € | 748 K € |
| Profit after tax | 474 € | −18 K € | −5,317 € | 35 K € |
| Income tax | 1,043 € | 0 € | 0 € | 7,545 € |
| Current income tax | 1,043 € | 0 € | — | 7,545 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 140 K € | 157 K € | 187 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 140 K € | 146 K € | 187 K € |
| Inventory | 15 K € | 38 K € | 19 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 28 K € | 39 K € | 68 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 119 K € | 74 K € | 88 K € | 106 K € |
| Accruals and deferrals | 0 € | 27 € | — | 71 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 140 K € | 157 K € | 187 K € |
| Equity | 17 K € | −794 € | −6,110 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | 12 K € | 12 K € | −6,139 € | −11 K € |
| Profit/loss for the accounting period after tax | 474 € | −18 K € | −5,317 € | 35 K € |
| Liabilities | 155 K € | 141 K € | 163 K € | 158 K € |
| Non-current liabilities | 515 € | 720 € | 826 € | 917 € |
| Current liabilities | 152 K € | 139 K € | 155 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,075 € | 0 € |
| Provisions | 1,776 € | 1,338 € | 913 € | 305 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
8 registered activities
Address Podhorie 334, 01318 Podhorie, Slovenská republika
Address Riečna 536/73, 01004 Žilina, Slovenská republika
Address Bratislavská 12, 01001 Žilina, Slovenská republika
Address Dolná 619, Žilina, Slovenská republika
Address Riečna 536/73, 01004 Žilina, Slovenská republika
Address Bratislavská 12, 01001 Žilina, Slovenská republika
Registered in Business Register
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