Company data from Slovak public registers
Company financial profile・Company ID 50158121・Obchodná 8985/5A, 010 08 Žilina・Founded 2016
Turnover 2024
447 K €
−59 %Profit 2024
−26 K €
−113 %Assets
1.82 M €
+2.7 %Equity
798 K €
−3.1 %Debt ratio
56.3 %
+2.7 ppGross margin
41.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−24 ppProfit / revenue
ROA
-1.4 %
−13 ppReturn on assets
ROE
-3.2 %
−27 ppReturn on equity
Current ratio
2.44
+11 %Current assets / current liabilities
Earnings before tax
−22 K €
−108 %Profit + income tax
Effective tax
-19.2 %
−41 ppIncome tax / earnings before tax
Net working capital
684 K €
+14 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 842 K € | 1.04 M € | 444 K € |
| Value added | 304 K € | 450 K € | 602 K € | 184 K € |
| Operating revenue | 628 K € | 846 K € | 1.08 M € | 447 K € |
| Profit after tax | 169 K € | 234 K € | 199 K € | −26 K € |
| Income tax | 48 K € | 66 K € | 57 K € | 4,179 € |
| Current income tax | 48 K € | 66 K € | 57 K € | 4,179 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 939 K € | 1.83 M € | 1.78 M € | 1.82 M € |
| Non-current assets | 238 K € | 747 K € | 663 K € | 661 K € |
| Property, plant and equipment | 238 K € | 747 K € | 663 K € | 661 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 1.08 M € | 1.11 M € | 1.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 472 K € | 600 K € | 714 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 481 K € | 392 K € | 103 K € |
| Accruals and deferrals | 5,145 € | 7,114 € | 6,081 € | 5,039 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 939 K € | 1.83 M € | 1.78 M € | 1.82 M € |
| Equity | 391 K € | 624 K € | 824 K € | 798 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 217 K € | 386 K € | 619 K € | 819 K € |
| Profit/loss for the accounting period after tax | 169 K € | 234 K € | 199 K € | −26 K € |
| Liabilities | 548 K € | 1.21 M € | 952 K € | 1.03 M € |
| Non-current liabilities | 46 K € | 208 K € | 145 K € | 180 K € |
| Current liabilities | 398 K € | 626 K € | 504 K € | 474 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 373 K € | 300 K € | 370 K € |
| Provisions | 4,011 € | 2,753 € | 3,267 € | 2,797 € |
| Accruals and deferrals | 719 € | 0 € | 169 € | 22 € |
Tax liability trend
1 registered activity
Address Na Šefranici 14, 01001 Žilina, Slovenská republika
Address Na Šefranici 14, 01001 Žilina, Slovenská republika
Registered in Business Register
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