Company data from Slovak public registers
Company financial profile・Company ID 47188111・Kempelenova 10, 01015 Žilina・Founded 2013
Turnover 2024
200 K €
−13 %Profit 2024
15 K €
−63 %Assets
232 K €
+8.7 %Equity
211 K €
+7.8 %Debt ratio
9.1 %
+0.7 ppGross margin
32.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−10 ppProfit / revenue
ROA
6.6 %
−13 ppReturn on assets
ROE
7.2 %
−14 ppReturn on equity
Current ratio
13.52
−1.5 %Current assets / current liabilities
Earnings before tax
20 K €
−63 %Profit + income tax
Effective tax
23.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
187 K €
+11 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 180 K € | 230 K € | 200 K € |
| Value added | 41 K € | 94 K € | 101 K € | 65 K € |
| Operating revenue | 108 K € | 180 K € | 230 K € | 200 K € |
| Profit after tax | 7,051 € | 43 K € | 42 K € | 15 K € |
| Income tax | 1,963 € | 12 K € | 12 K € | 4,626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 207 K € | 213 K € | 232 K € |
| Non-current assets | 44 K € | 37 K € | 31 K € | 30 K € |
| Property, plant and equipment | 44 K € | 37 K € | 31 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 171 K € | 183 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 71 K € | 143 K € | 170 K € | 174 K € |
| Current receivables | 1,863 € | 10 K € | 4,212 € | 11 K € |
| Financial accounts | 16 K € | 17 K € | 8,654 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 207 K € | 213 K € | 232 K € |
| Equity | 111 K € | 154 K € | 196 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 105 K € | 147 K € | 189 K € |
| Profit/loss for the accounting period after tax | 7,051 € | 43 K € | 42 K € | 15 K € |
| Liabilities | 22 K € | 53 K € | 18 K € | 21 K € |
| Non-current liabilities | 886 € | 848 € | 1,215 € | 408 € |
| Current liabilities | 19 K € | 49 K € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,304 € | 3,690 € | 3,245 € | 5,679 € |
Tax liability trend
16 registered activities
Address Mateja Bela 70, 01015 Žilina, Slovenská republika
Address Mateja Bela 70, 01015 Žilina, Slovenská republika
Address Mateja Bela 70, 01015 Žilina, Slovenská republika
Address Petzvalova 27, 01015 Žilina, Slovenská republika
Registered in Business Register
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