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Company data from Slovak public registers
Company financial profile・Company ID 47937459・Mariánske námestie 11, 01001 Žilina・Founded 2014
Turnover 2024
296 K €
+3.9 %Profit 2024
1,623 €
+117 %Assets
87 K €
−3.0 %Equity
4,625 €
+54 %Debt ratio
94.2 %
+1.3 ppGross margin
22.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+3.8 ppProfit / revenue
ROA
1.9 %
+12 ppReturn on assets
ROE
35.1 %
+347 ppReturn on equity
Current ratio
1.20
+2.2 %Current assets / current liabilities
Earnings before tax
3,543 €
+138 %Profit + income tax
Effective tax
54.2 %
+54 ppIncome tax / earnings before tax
Net working capital
12 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 274 K € | 278 K € | 291 K € |
| Value added | 49 K € | 59 K € | 52 K € | 66 K € |
| Operating revenue | 270 K € | 276 K € | 284 K € | 296 K € |
| Profit after tax | −1,313 € | −2,816 € | −9,349 € | 1,623 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 75 K € | 90 K € | 87 K € |
| Non-current assets | 0 € | 3,250 € | 13 K € | 12 K € |
| Property, plant and equipment | 0 € | 3,250 € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 71 K € | 77 K € | 75 K € |
| Inventory | 42 K € | 45 K € | 41 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,749 € | 2,719 € | 3,031 € | 2,592 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 23 K € | 33 K € | 30 K € |
| Accruals and deferrals | 367 € | 377 € | 178 € | 396 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 75 K € | 90 K € | 87 K € |
| Equity | 486 € | 71 € | 3,001 € | 4,625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,901 € | −5,213 € | −8,030 € | −17 K € |
| Profit/loss for the accounting period after tax | −1,313 € | −2,816 € | −9,349 € | 1,623 € |
| Liabilities | 70 K € | 75 K € | 83 K € | 82 K € |
| Non-current liabilities | 11 K € | 9,978 € | 17 K € | 18 K € |
| Current liabilities | 55 K € | 64 K € | 66 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,528 € | 438 € | 1,212 € | 1,934 € |
| Accruals and deferrals | 0 € | 0 € | 3,432 € | 474 € |
Tax liability trend
9 registered activities
Address Stodolova 3430/1, 01015 Žilina, Slovenská republika
Address Trnavská 11, 01008 Žilina, Slovenská republika
Address Ľubľanská 1678/3, 01008 Žilina, Slovenská republika
Address Stodolova 3430/1, 01015 Žilina, Slovenská republika
Address Trnavská 11, 01008 Žilina, Slovenská republika
Address Pod rovnicami 13, 84105 Bratislava, Slovenská republika
Registered in Business Register
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