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Company data from Slovak public registers
Company financial profile・Company ID 47253096・Kálov 653/23-2, 010 01 Žilina・Founded 2014
Turnover 2024
193 K €
−0.6 %Profit 2024
7,131 €
+1,111 %Assets
323 K €
+51 %Equity
70 K €
+11 %Debt ratio
78.5 %
+7.7 ppGross margin
37.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+4.0 ppProfit / revenue
ROA
2.2 %
+2.5 ppReturn on assets
ROE
10.2 %
+11 ppReturn on equity
Current ratio
0.62
−21 %Current assets / current liabilities
Earnings before tax
11 K €
+712 %Profit + income tax
Effective tax
37.8 %
−112 ppIncome tax / earnings before tax
Net working capital
−28 K €
−107 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 169 K € | 195 K € | 191 K € |
| Value added | 84 K € | 69 K € | 116 K € | 71 K € |
| Operating revenue | 168 K € | 170 K € | 195 K € | 193 K € |
| Profit after tax | 30 K € | −808 € | −705 € | 7,131 € |
| Income tax | 9,210 € | 2,813 € | 2,117 € | 4,329 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 217 K € | 247 K € | 214 K € | 323 K € |
| Non-current assets | 144 K € | 186 K € | 166 K € | 278 K € |
| Property, plant and equipment | 144 K € | 186 K € | 166 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 61 K € | 48 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 46 K € | 44 K € | 43 K € |
| Financial accounts | 45 K € | 14 K € | 4,121 € | 2,282 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 247 K € | 214 K € | 323 K € |
| Equity | 64 K € | 63 K € | 63 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 59 K € | 58 K € | 57 K € |
| Profit/loss for the accounting period after tax | 30 K € | −808 € | −705 € | 7,131 € |
| Liabilities | 153 K € | 184 K € | 151 K € | 254 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 91 K € | 61 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 90 K € | 85 K € | 172 K € |
| Provisions | 1,090 € | 2,160 € | 4,483 € | 7,984 € |
Tax liability trend
1 registered activity
Address Svätoplukova 17, 01001 Žilina, Slovenská republika
Address Svätoplukova 17, 01001 Žilina, Slovenská republika
Registered in Business Register
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