Company data from Slovak public registers
Company financial profile・Company ID 47657243・J.M.HURBANA 333/30, 01001 Žilina・Founded 2014
Turnover 2024
56 K €
−39 %Profit 2024
1,177 €
+231 %Assets
68 K €
+19 %Equity
40 K €
+3.1 %Debt ratio
41.6 %
+9.3 ppGross margin
25.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.7 ppProfit / revenue
ROA
1.7 %
+1.1 ppReturn on assets
ROE
3.0 %
+2.0 ppReturn on equity
Current ratio
2.41
−24 %Current assets / current liabilities
Earnings before tax
2,361 €
+166 %Profit + income tax
Effective tax
50.1 %
−9.8 ppIncome tax / earnings before tax
Net working capital
40 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 27 K € | 91 K € | 56 K € |
| Value added | 5,739 € | 2,620 € | 9,290 € | 14 K € |
| Operating revenue | 91 K € | 32 K € | 91 K € | 56 K € |
| Profit after tax | −277 € | −332 € | 356 € | 1,177 € |
| Income tax | 169 € | 97 € | 533 € | 1,184 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 60 K € | 57 K € | 68 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 | 57 K € | 60 K € | 57 K € | 68 K € |
| Inventory | 3,802 € | −216 € | 164 € | 0 € |
| Non-current receivables | 0 € | 462 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 11 K € | 5,523 € |
| Financial accounts | 35 K € | 45 K € | 45 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 60 K € | 57 K € | 68 K € |
| Equity | 38 K € | 38 K € | 38 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | −277 € | −332 € | 356 € | 1,177 € |
| Liabilities | 19 K € | 22 K € | 18 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 19 € | 37 € |
| Current liabilities | 18 K € | 21 K € | 18 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 711 € | 425 € | 430 € | 0 € |
Tax liability trend
53 registered activities
Address Antona Bernoláka 2135/5, 01001 Žilina, Slovenská republika
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2135/5, 01001 Žilina, Slovenská republika
Address Jarná 8, 01001 Žilina, Slovenská republika
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Registered in Business Register
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