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Company data from Slovak public registers
Company financial profile・Company ID 47316357・A.Rudnaya 97, 01001 Žilina・Founded 2013
Turnover 2024
145 K €
−16 %Profit 2024
3,817 €
−89 %Assets
47 K €
+62 %Equity
−156 K €
+2.4 %Debt ratio
434.3 %
−221 ppGross margin
20.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−17 ppProfit / revenue
ROA
8.2 %
−110 ppReturn on assets
ROE
-2.4 %
+19 ppReturn on equity
Current ratio
0.23
+51 %Current assets / current liabilities
Earnings before tax
4,915 €
−87 %Profit + income tax
Effective tax
22.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−155 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 99 K € | 172 K € | 145 K € |
| Value added | −24 K € | 6,647 € | 61 K € | 30 K € |
| Operating revenue | 64 K € | 99 K € | 172 K € | 145 K € |
| Profit after tax | −47 K € | −15 K € | 34 K € | 3,817 € |
| Income tax | 0 € | 0 € | 4,037 € | 1,098 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,748 € | 12 K € | 29 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,748 € | 12 K € | 29 K € | 47 K € |
| Inventory | 7,456 € | 7,456 € | 7,456 € | 5,183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 24 € | 1,660 € | 1,217 € |
| Financial accounts | 268 € | 4,133 € | 20 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,748 € | 12 K € | 29 K € | 47 K € |
| Equity | −179 K € | −194 K € | −160 K € | −156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −137 K € | −184 K € | −199 K € | −165 K € |
| Profit/loss for the accounting period after tax | −47 K € | −15 K € | 34 K € | 3,817 € |
| Liabilities | 187 K € | 206 K € | 189 K € | 203 K € |
| Non-current liabilities | −24 € | −24 € | −24 € | −24 € |
| Current liabilities | 185 K € | 203 K € | 188 K € | 202 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 121 € | 121 € | 121 € | 28 € |
| Provisions | 2,226 € | 2,360 € | 1,067 € | 1,070 € |
Tax liability trend
14 registered activities
Address Jura Hronca 3365/19, 01015 Žilina, Slovenská republika
Address Sládkovičova 997/3, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jura Hronca 3365/19, 01015 Žilina, Slovenská republika
Address Sládkovičova 997/3, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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