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Company data from Slovak public registers
Company financial profile・Company ID 47464186・Jabloňová 630/64, 01004 Žilina・Founded 2013
Turnover 2024
2.57 M €
+43 %Profit 2024
82 K €
+34 %Assets
1.08 M €
+33 %Equity
120 K €
+217 %Debt ratio
88.9 %
−6.4 ppGross margin
8.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.2 ppProfit / revenue
ROA
7.6 %
Return on assets
ROE
68.5 %
−94 ppReturn on equity
Current ratio
0.99
+33 %Current assets / current liabilities
Earnings before tax
108 K €
+32 %Profit + income tax
Effective tax
24.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−8,614 €
+95 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.05 M € | 1.71 M € | 2.57 M € |
| Value added | 91 K € | −95 K € | 47 K € | 229 K € |
| Operating revenue | 1.66 M € | 1.27 M € | 1.8 M € | 2.57 M € |
| Profit after tax | 7,825 € | −44 K € | 61 K € | 82 K € |
| Income tax | 2,793 € | 11 K € | 20 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 759 K € | 635 K € | 807 K € | 1.08 M € |
| Non-current assets | 231 K € | 218 K € | 286 K € | 227 K € |
| Property, plant and equipment | 231 K € | 218 K € | 275 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 11 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 528 K € | 417 K € | 521 K € | 850 K € |
| Inventory | 80 K € | 86 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 K € | 411 K € | 432 K € | 830 K € |
| Financial accounts | 70 K € | −79 K € | 89 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 759 K € | 635 K € | 807 K € | 1.08 M € |
| Equity | 21 K € | −23 K € | 38 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,388 € | 15 K € | −29 K € | 32 K € |
| Profit/loss for the accounting period after tax | 7,825 € | −44 K € | 61 K € | 82 K € |
| Liabilities | 738 K € | 658 K € | 769 K € | 957 K € |
| Non-current liabilities | 108 K € | 40 K € | −2,445 € | 34 K € |
| Current liabilities | 527 K € | 526 K € | 700 K € | 858 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 K € | 92 K € | 70 K € | 49 K € |
| Provisions | 0 € | 0 € | 1,151 € | 1,321 € |
Tax liability trend
29 registered activities
Address Jabloňová 630/64, 01004 Žilina, Slovenská republika
Address Jabloňová 630/64, 01004 Žilina, Slovenská republika
Registered in Business Register
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