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Company data from Slovak public registers
Company financial profile・Company ID 47689650・Kysucká cesta 3, 010 01 Žilina・Founded 2014
Turnover 2024
1.46 M €
+1.5 %Profit 2024
401 €
−96 %Assets
270 K €
+10 %Equity
44 K €
+0.9 %Debt ratio
83.9 %
+1.5 ppGross margin
5.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.6 ppProfit / revenue
ROA
0.1 %
−3.5 ppReturn on assets
ROE
0.9 %
−20 ppReturn on equity
Current ratio
1.06
−3.9 %Current assets / current liabilities
Earnings before tax
4,241 €
−66 %Profit + income tax
Effective tax
90.5 %
+62 ppIncome tax / earnings before tax
Net working capital
9,439 €
−40 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 1.02 M € | 1.44 M € | 1.46 M € |
| Value added | 34 K € | 48 K € | 89 K € | 87 K € |
| Operating revenue | 502 K € | 1.03 M € | 1.44 M € | 1.46 M € |
| Profit after tax | −2,082 € | −170 € | 8,932 € | 401 € |
| Income tax | 206 € | 342 € | 3,515 € | 3,840 € |
| Current income tax | 206 € | 342 € | 3,515 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 164 K € | 244 K € | 270 K € |
| Non-current assets | 17 K € | 16 K € | 69 K € | 94 K € |
| Property, plant and equipment | 11 K € | 7,792 € | 64 K € | 89 K € |
| Non-current intangible assets | 6,054 € | 8,103 € | 5,064 € | 5,064 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 147 K € | 175 K € | 176 K € |
| Inventory | 12 K € | 13 K € | 15 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 107 K € | 136 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 28 K € | 24 K € | 16 K € |
| Accruals and deferrals | 325 € | 326 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 164 K € | 244 K € | 270 K € |
| Equity | 34 K € | 34 K € | 43 K € | 44 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 | 31 K € | 29 K € | 29 K € | 38 K € |
| Profit/loss for the accounting period after tax | −2,082 € | −170 € | 8,932 € | 401 € |
| Liabilities | 69 K € | 129 K € | 201 K € | 226 K € |
| Non-current liabilities | 311 € | 311 € | 513 € | 313 € |
| Current liabilities | 45 K € | 61 K € | 159 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 68 K € | 42 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zborov nad Bystricou 533, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 67, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 533, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 533, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 533, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 67, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 533, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
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