Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47966424・Kragujevská 8414, 010 01 Žilina・Founded 2014
Turnover 2024
1.35 M €
+28 %Profit 2024
149 K €
+165 %Assets
1.29 M €
+32 %Equity
705 K €
+27 %Debt ratio
45.2 %
+2.3 ppGross margin
24.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+5.7 ppProfit / revenue
ROA
11.6 %
+5.8 ppReturn on assets
ROE
21.1 %
+11 ppReturn on equity
Current ratio
2.69
−8.3 %Current assets / current liabilities
Earnings before tax
192 K €
+154 %Profit + income tax
Effective tax
22.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
725 K €
+23 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 918 K € | 1.44 M € | 1.05 M € | 1.34 M € |
| Value added | 206 K € | 318 K € | 215 K € | 326 K € |
| Operating revenue | 920 K € | 1.45 M € | 1.06 M € | 1.35 M € |
| Profit after tax | 23 K € | 125 K € | 56 K € | 149 K € |
| Income tax | 7,512 € | 39 K € | 19 K € | 43 K € |
| Current income tax | — | 39 K € | 19 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 817 K € | 900 K € | 974 K € | 1.29 M € |
| Non-current assets | 79 K € | 72 K € | 76 K € | 130 K € |
| Property, plant and equipment | 79 K € | 72 K € | 76 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 738 K € | 826 K € | 896 K € | 1.15 M € |
| Inventory | 153 K € | 129 K € | 182 K € | 342 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 K € | 393 K € | 317 K € | 206 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 304 K € | 396 K € | 606 K € |
| Accruals and deferrals | — | 2,832 € | 2,895 € | 2,362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 817 K € | 900 K € | 974 K € | 1.29 M € |
| Equity | 375 K € | 500 K € | 556 K € | 705 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 346 K € | 369 K € | 494 K € | 551 K € |
| Profit/loss for the accounting period after tax | 23 K € | 125 K € | 56 K € | 149 K € |
| Liabilities | 442 K € | 400 K € | 418 K € | 582 K € |
| Non-current liabilities | 0 € | 81 K € | 40 K € | 60 K € |
| Current liabilities | 358 K € | 215 K € | 306 K € | 430 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 83 K € | 71 K € | 46 K € | 33 K € |
| Short-term bank loans | 0 € | 32 K € | 26 K € | 58 K € |
| Provisions | 1,036 € | 1,792 € | 1,142 € | 990 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mojš 269, 01001 Mojš, Slovenská republika
Address Mojš 269, 01001 Mojš, Slovenská republika
Address Mojš 269, 01001 Mojš, Slovenská republika
Address Mojš 269, 01001 Mojš, Slovenská republika
Address B.S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address Mojš 269, 01001 Mojš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
