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Company data from Slovak public registers
Company financial profile・Company ID 47255757・Kálov 356, 01001 Žilina・Founded 2014
Turnover 2024
1.92 M €
+33 %Profit 2024
39 K €
+249 %Assets
1.37 M €
+64 %Equity
163 K €
+31 %Debt ratio
84.7 %
−0.6 ppGross margin
39.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+3.8 ppProfit / revenue
ROA
2.8 %
+5.9 ppReturn on assets
ROE
23.9 %
+45 ppReturn on equity
Current ratio
0.58
−72 %Current assets / current liabilities
Earnings before tax
58 K €
+3,439 %Profit + income tax
Effective tax
33.0 %
+1,430 ppIncome tax / earnings before tax
Net working capital
−312 K €
−246 %Current assets − current liabilities
Revenue CAGR
65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 1.31 M € | 1.44 M € | 1.89 M € |
| Value added | 124 K € | 399 K € | 376 K € | 745 K € |
| Operating revenue | 416 K € | 1.31 M € | 1.44 M € | 1.92 M € |
| Profit after tax | 18 K € | 132 K € | −26 K € | 39 K € |
| Income tax | 5,897 € | 41 K € | 24 K € | 19 K € |
| Current income tax | — | 41 K € | 24 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 777 K € | 869 K € | 839 K € | 1.37 M € |
| Non-current assets | 526 K € | 426 K € | 381 K € | 872 K € |
| Property, plant and equipment | 526 K € | 426 K € | 289 K € | 718 K € |
| Non-current intangible assets | 0 € | 0 € | 92 K € | 153 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 360 K € | 417 K € | 425 K € |
| Inventory | 0 € | 0 € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 306 K € | 199 K € | 391 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 54 K € | 187 K € | 34 K € |
| Accruals and deferrals | — | 83 K € | 42 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 869 K € | 839 K € | 1.37 M € |
| Equity | 18 K € | 150 K € | 124 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 923 € | 923 € | 923 € |
| Profit/loss of previous years | −5,764 € | 12 K € | 144 K € | 118 K € |
| Profit/loss for the accounting period after tax | 18 K € | 132 K € | −26 K € | 39 K € |
| Liabilities | 759 K € | 719 K € | 716 K € | 1.16 M € |
| Non-current liabilities | 16 K € | 19 K € | 80 € | 321 € |
| Current liabilities | 742 K € | 699 K € | 204 K € | 737 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 507 K € | 412 K € |
| Provisions | 229 € | 656 € | 4,954 € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 48 K € |
Tax liability trend
14 registered activities
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 8, 01001 Žilina, Slovenská republika
Address Kálov 356, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 8, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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