Company data from Slovak public registers
Company financial profile・Company ID 47359994・Republiky 27, 010 01 Žilina・Founded 2013
Turnover 2024
19 K €
−9.7 %Profit 2024
−1,344 €
−1,344 %Assets
22 K €
−6.3 %Equity
20 K €
−6.3 %Debt ratio
10.2 %
Gross margin
8.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−7.5 ppProfit / revenue
ROA
-6.0 %
−6.5 ppReturn on assets
ROE
-6.7 %
−7.2 ppReturn on equity
Current ratio
7.12
+11 %Current assets / current liabilities
Earnings before tax
−1,004 €
−716 %Profit + income tax
Effective tax
-33.9 %
−68 ppIncome tax / earnings before tax
Net working capital
14 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 24 K € | 21 K € | 19 K € |
| Value added | 2,901 € | 3,625 € | 3,080 € | 1,614 € |
| Operating revenue | 19 K € | 24 K € | 21 K € | 19 K € |
| Profit after tax | 981 € | 1,255 € | 108 € | −1,344 € |
| Income tax | 194 € | 263 € | 55 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 24 K € | 22 K € |
| Non-current assets | 4,316 € | 2,530 € | 8,235 € | 6,149 € |
| Property, plant and equipment | 4,316 € | 2,530 € | 8,235 € | 6,149 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 15 K € | 16 K € |
| Inventory | 5,757 € | 2,731 € | 3,583 € | 5,102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 € | 319 € | 90 € | 113 € |
| Financial accounts | 12 K € | 18 K € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 24 K € | 22 K € |
| Equity | 20 K € | 21 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 981 € | 1,255 € | 108 € | −1,344 € |
| Liabilities | 2,429 € | 2,543 € | 2,406 € | 2,259 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,429 € | 2,543 € | 2,406 € | 2,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čat. Nebiljaka 661/10, 08901 Svidník, Slovenská republika
Address Čat. Nebiljaka 661/10, 08901 Svidník, Slovenská republika
Registered in Business Register
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