Company data from Slovak public registers
Company financial profile・Company ID 48255530・Rosinská cesta 3170/12, 010 08 Žilina・Founded 2015
Turnover 2024
685 K €
−8.0 %Profit 2024
80 €
−99 %Assets
478 K €
+10 %Equity
174 K €
+0.0 %Debt ratio
63.5 %
+3.7 ppGross margin
1.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.4 ppProfit / revenue
ROA
0.0 %
−2.4 ppReturn on assets
ROE
0.0 %
−5.8 ppReturn on equity
Current ratio
1.08
−34 %Current assets / current liabilities
Earnings before tax
3,920 €
−74 %Profit + income tax
Effective tax
98.0 %
+65 ppIncome tax / earnings before tax
Net working capital
15 K €
−82 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 959 K € | 723 K € | 658 K € |
| Value added | 68 K € | 43 K € | 25 K € | 12 K € |
| Operating revenue | 832 K € | 962 K € | 745 K € | 685 K € |
| Profit after tax | 15 K € | 17 K € | 10 K € | 80 € |
| Income tax | 4,148 € | 1,694 € | 4,976 € | 3,840 € |
| Current income tax | 4,148 € | 1,694 € | 4,976 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 351 K € | 469 K € | 433 K € | 478 K € |
| Non-current assets | 195 K € | 248 K € | 226 K € | 277 K € |
| Property, plant and equipment | 195 K € | 248 K € | 226 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 220 K € | 207 K € | 200 K € |
| Inventory | 54 K € | 54 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 116 K € | 141 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 51 K € | 66 K € | 52 K € |
| Accruals and deferrals | 191 € | 248 € | 353 € | 365 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 469 K € | 433 K € | 478 K € |
| Equity | 147 K € | 164 K € | 174 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −38 K € | −29 K € | −11 K € | −1,212 € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 10 K € | 80 € |
| Liabilities | 204 K € | 305 K € | 259 K € | 303 K € |
| Non-current liabilities | −1,304 € | 97 K € | 169 € | 140 € |
| Current liabilities | 111 K € | 137 K € | 126 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 68 K € | 129 K € | 118 K € |
| Provisions | 4,066 € | 4,066 € | 4,066 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brezová 1507/27, 01001 Žilina, Slovenská republika
Address Rosina 642, 01322 Rosina, Slovenská republika
Address Brezová 1507/27, 01001 Žilina, Slovenská republika
Address Brezová 1507/27, 01001 Žilina, Slovenská republika
Address Rosina 642, 01322 Rosina, Slovenská republika
Address Brezová 1507/27, 01001 Žilina, Slovenská republika
Address Rosina 642, 01322 Rosina, Slovenská republika
Registered in Business Register
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