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Company data from Slovak public registers
Company financial profile・Company ID 47504714・Športová 2, 01001 Žilina・Founded 2013
Turnover 2024
3.38 M €
+3.0 %Profit 2024
54 K €
+263 %Assets
543 K €
−19 %Equity
−400 K €
+12 %Debt ratio
173.6 %
+6.1 ppGross margin
35.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.1 ppProfit / revenue
ROA
9.9 %
+7.7 ppReturn on assets
ROE
-13.4 %
−10 ppReturn on equity
Current ratio
0.37
+31 %Current assets / current liabilities
Earnings before tax
62 K €
+183 %Profit + income tax
Effective tax
13.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−392 K €
+24 %Current assets − current liabilities
Revenue CAGR
266.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 2.43 M € | 3.19 M € | 3.29 M € |
| Value added | 185 K € | 671 K € | 1.23 M € | 1.18 M € |
| Operating revenue | 1.84 M € | 2.59 M € | 3.28 M € | 3.38 M € |
| Profit after tax | −112 K € | −235 K € | 15 K € | 54 K € |
| Income tax | 0 € | 6,940 € | 7,054 € | 8,131 € |
| Current income tax | 0 € | 6,940 € | 7,054 € | 8,131 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 855 K € | 671 K € | 543 K € |
| Non-current assets | 796 K € | 648 K € | 460 K € | 305 K € |
| Property, plant and equipment | 37 K € | 34 K € | 48 K € | 39 K € |
| Non-current intangible assets | 759 K € | 614 K € | 412 K € | 266 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 199 K € | 206 K € | 234 K € |
| Inventory | 32 K € | 42 K € | 47 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 104 K € | 124 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 53 K € | 36 K € | 68 K € |
| Accruals and deferrals | 6,098 € | 7,444 € | 4,925 € | 3,380 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 855 K € | 671 K € | 543 K € |
| Equity | −233 K € | −468 K € | −453 K € | −400 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 2,900 € |
| Profit/loss of previous years | −546 K € | −657 K € | −892 K € | −879 K € |
| Profit/loss for the accounting period after tax | −112 K € | −235 K € | 15 K € | 54 K € |
| Liabilities | 1.29 M € | 1.32 M € | 1.12 M € | 942 K € |
| Non-current liabilities | 76 K € | 93 K € | 75 K € | 72 K € |
| Current liabilities | 538 K € | 710 K € | 726 K € | 627 K € |
| Short-term financial assistance | 212 K € | 210 K € | 104 K € | 82 K € |
| Long-term bank loans | 165 K € | 52 K € | 0 € | 0 € |
| Short-term bank loans | 246 K € | 221 K € | 179 K € | 129 K € |
| Provisions | 53 K € | 36 K € | 40 K € | 33 K € |
| Accruals and deferrals | 0 € | 516 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Do Stošky 590/37, 01004 Žilina, Slovenská republika
Address Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Address Do Stošky 590/37, 01004 Žilina, Slovenská republika
Address Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Registered in Business Register
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