Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47469447・Vojtecha Tvrdého 784/5, 010 01 Žilina・Founded 2013
Turnover 2024
1.63 M €
+33 %Profit 2024
12 K €
+200 %Assets
1.47 M €
+6.6 %Equity
126 K €
+42 %Debt ratio
91.4 %
−2.1 ppGross margin
6.4 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
0.8 %
+0.5 ppReturn on assets
ROE
9.6 %
+5.0 ppReturn on equity
Current ratio
0.99
+0.2 %Current assets / current liabilities
Earnings before tax
19 K €
+2.2 %Profit + income tax
Effective tax
36.0 %
−42 ppIncome tax / earnings before tax
Net working capital
−9,243 €
−34 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.38 M € | 1.17 M € | 1.34 M € |
| Value added | 174 K € | 213 K € | 161 K € | 86 K € |
| Operating revenue | 1.15 M € | 1.4 M € | 1.23 M € | 1.63 M € |
| Profit after tax | −55 K € | −1,715 € | 3,999 € | 12 K € |
| Income tax | 0 € | 2,193 € | 14 K € | 6,743 € |
| Current income tax | 0 € | 2,193 € | 14 K € | 6,743 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.55 M € | 1.38 M € | 1.47 M € |
| Non-current assets | 683 K € | 694 K € | 807 K € | 609 K € |
| Property, plant and equipment | 680 K € | 691 K € | 800 K € | 602 K € |
| Non-current intangible assets | 3,016 € | 3,016 € | 3,016 € | 3,016 € |
| Non-current financial assets | 0 € | 0 € | 3,200 € | 3,200 € |
| Current assets | 526 K € | 554 K € | 530 K € | 803 K € |
| Inventory | 196 K € | 31 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 452 K € | 479 K € | 751 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 71 K € | 20 K € | 21 K € |
| Accruals and deferrals | 162 K € | 300 K € | 42 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.55 M € | 1.38 M € | 1.47 M € |
| Equity | 29 K € | 27 K € | 88 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 64 K € | 9,347 € | 64 K € | 94 K € |
| Profit/loss for the accounting period after tax | −55 K € | −1,715 € | 3,999 € | 12 K € |
| Liabilities | 1.32 M € | 1.5 M € | 1.29 M € | 1.34 M € |
| Non-current liabilities | 281 K € | 470 K € | 532 K € | 450 K € |
| Current liabilities | 787 K € | 806 K € | 537 K € | 812 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 217 K € | 49 K € | 38 K € | 27 K € |
| Short-term bank loans | 35 K € | 168 K € | 171 K € | 46 K € |
| Provisions | 4,030 € | 11 K € | 12 K € | 8,596 € |
| Accruals and deferrals | 18 K € | 18 K € | 134 € | 95 € |
Tax liability trend
41 registered activities
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Address Osiková 3210/2, 01007 Žilina, Slovenská republika
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Address Osiková 3210/2, 01007 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
