Company data from Slovak public registers
Company financial profile・Company ID 48138991・Na stanicu 853/16, 01009 Žilina・Founded 2015
Turnover 2024
96 K €
+4.3 %Profit 2024
13 €
−98 %Assets
155 K €
+10.0 %Equity
935 €
+1.4 %Debt ratio
99.4 %
+0.1 ppGross margin
29.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.8 ppProfit / revenue
ROA
0.0 %
−0.5 ppReturn on assets
ROE
1.4 %
−78 ppReturn on equity
Current ratio
1.03
−0.3 %Current assets / current liabilities
Earnings before tax
973 €
+32 %Profit + income tax
Effective tax
98.7 %
+99 ppIncome tax / earnings before tax
Net working capital
4,806 €
−0.9 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 82 K € | 92 K € | 96 K € |
| Value added | 9,731 € | 22 K € | 28 K € | 28 K € |
| Operating revenue | 92 K € | 83 K € | 92 K € | 96 K € |
| Profit after tax | −17 K € | 143 € | 736 € | 13 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 127 K € | 141 K € | 155 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 | 107 K € | 127 K € | 141 K € | 155 K € |
| Inventory | 95 K € | 118 K € | 139 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,450 € | 3,165 € | 1,643 € | 2,228 € |
| Financial accounts | 9,077 € | 5,725 € | 924 € | 771 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 127 K € | 141 K € | 155 K € |
| Equity | 42 € | 186 € | 922 € | 935 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −46 K € | −46 K € | −45 K € |
| Profit/loss for the accounting period after tax | −17 K € | 143 € | 736 € | 13 € |
| Liabilities | 107 K € | 127 K € | 140 K € | 154 K € |
| Non-current liabilities | 0 € | 618 € | 768 € | 576 € |
| Current liabilities | 104 K € | 123 K € | 136 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,935 € | 2,958 € | 2,979 € | 2,972 € |
| Provisions | 163 € | 214 € | 179 € | 323 € |
Tax liability trend
27 registered activities
Address Priečna 48/9, 01305 Belá, Slovenská republika
Address Oslobodenia 783/103, 01305 Belá, Slovenská republika
Address Priečna 48/9, 01305 Belá, Slovenská republika
Address Oslobodenia 783/103, 01305 Belá, Slovenská republika
Registered in Business Register
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