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Company data from Slovak public registers
Company financial profile・Company ID 47323337・Hodžova 8, 01001 Žilina・Founded 2013
Turnover 2024
95 K €
−20 %Profit 2024
6,349 €
+420 %Assets
637 K €
+1.3 %Equity
23 K €
+38 %Debt ratio
96.4 %
−1.0 ppGross margin
71.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+5.6 ppProfit / revenue
ROA
1.0 %
+0.8 ppReturn on assets
ROE
27.3 %
+20 ppReturn on equity
Current ratio
0.05
−65 %Current assets / current liabilities
Earnings before tax
8,610 €
+436 %Profit + income tax
Effective tax
26.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−211 K €
−28 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 82 K € | 118 K € | 95 K € |
| Value added | 39 K € | 63 K € | 60 K € | 68 K € |
| Operating revenue | 82 K € | 82 K € | 118 K € | 95 K € |
| Profit after tax | 6,713 € | −110 K € | 1,220 € | 6,349 € |
| Income tax | 0 € | 6,734 € | 385 € | 2,261 € |
| Current income tax | — | — | 385 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 565 K € | 624 K € | 629 K € | 637 K € |
| Non-current assets | 543 K € | 606 K € | 603 K € | 627 K € |
| Property, plant and equipment | 493 K € | 478 K € | 464 K € | 450 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 128 K € | 139 K € | 178 K € |
| Current assets | 21 K € | 17 K € | 25 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 24 K € | 1,958 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 7,899 € | 7,278 € | 550 € | 8,087 € |
| Accruals and deferrals | — | — | 1,103 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 624 K € | 629 K € | 637 K € |
| Equity | 125 K € | 15 K € | 17 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,750 € | 5,750 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 113 K € | 120 K € | 9,955 € | 11 K € |
| Profit/loss for the accounting period after tax | 6,713 € | −110 K € | 1,220 € | 6,349 € |
| Liabilities | 440 K € | 609 K € | 612 K € | 614 K € |
| Non-current liabilities | 36 K € | 36 K € | 36 K € | 36 K € |
| Current liabilities | 119 K € | 142 K € | 189 K € | 221 K € |
| Short-term financial assistance | — | — | 4,100 € | — |
| Long-term bank loans | 285 K € | 431 K € | 381 K € | 338 K € |
| Short-term bank loans | 0 € | 0 € | 1,245 € | 0 € |
| Provisions | 0 € | 0 € | 420 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
12 registered activities
Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Registered in Business Register
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