Company data from Slovak public registers
Company financial profile・Company ID 47561459・Na Bráne 69/6, 01001 Žilina・Founded 2013
Turnover 2024
27 K €
+430 %Profit 2024
−530 €
+92 %Assets
33 K €
+14 %Equity
7,658 €
−6.5 %Debt ratio
77.0 %
+5.0 ppGross margin
16.6 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+127 ppProfit / revenue
ROA
-1.6 %
+21 ppReturn on assets
ROE
-6.9 %
+72 ppReturn on equity
Current ratio
4.72
+120 %Current assets / current liabilities
Earnings before tax
128 €
+102 %Profit + income tax
Effective tax
514.1 %
+514 ppIncome tax / earnings before tax
Net working capital
26 K €
−14 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 21 K € | 5,052 € | 27 K € |
| Value added | 11 K € | 3,470 € | −2,850 € | 4,413 € |
| Operating revenue | 44 K € | 21 K € | 5,052 € | 27 K € |
| Profit after tax | 5,485 € | −1,818 € | −6,501 € | −530 € |
| Income tax | 1,525 € | 211 € | 0 € | 658 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 31 K € | 29 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 31 K € | 29 K € | 33 K € |
| Inventory | 41 € | 24 € | 16 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 € | 1,667 € | 1,647 € | 0 € |
| Financial accounts | 21 K € | 29 K € | 28 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 31 K € | 29 K € | 33 K € |
| Equity | 17 K € | 15 K € | 8,188 € | 7,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,022 € | 12 K € | 9,689 € | 3,188 € |
| Profit/loss for the accounting period after tax | 5,485 € | −1,818 € | −6,501 € | −530 € |
| Liabilities | 4,419 € | 16 K € | 21 K € | 26 K € |
| Non-current liabilities | 42 € | 48 € | 55 € | 63 € |
| Current liabilities | 4,229 € | −8,477 € | −1,215 € | 7,060 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 22 K € | 18 K € |
| Provisions | 148 € | 158 € | 169 € | 182 € |
Tax liability trend
11 registered activities
Address Juraja Fándlyho 2194/33, 01001 Žilina, Slovenská republika
Address Hečkova 2534/28, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2194/33, 01001 Žilina, Slovenská republika
Address Hečkova 2534/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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