Company data from Slovak public registers
Company financial profile・Company ID 50190041・Na Bráne 8665/4, 01001 Žilina・Founded 2016
Turnover 2024
2.06 M €
−29 %Profit 2024
10 K €
−93 %Assets
6.05 M €
+9.6 %Equity
165 K €
−21 %Debt ratio
97.3 %
+1.1 ppGross margin
42.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.9 ppProfit / revenue
ROA
0.2 %
−2.7 ppReturn on assets
ROE
6.3 %
−69 ppReturn on equity
Current ratio
0.75
−44 %Current assets / current liabilities
Earnings before tax
18 K €
−91 %Profit + income tax
Effective tax
42.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−399 K €
−215 %Current assets − current liabilities
Revenue CAGR
137.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 1.03 M € | 1.68 M € | 2.0 M € |
| Value added | 63 K € | 169 K € | 453 K € | 854 K € |
| Operating revenue | 366 K € | 1.03 M € | 2.91 M € | 2.06 M € |
| Profit after tax | −5,929 € | 49 K € | 158 K € | 10 K € |
| Income tax | 0 € | 12 K € | 40 K € | 7,646 € |
| Current income tax | — | 12 K € | 40 K € | 7,646 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 819 K € | 1.25 M € | 5.52 M € | 6.05 M € |
| Non-current assets | 499 K € | 898 K € | 4.11 M € | 4.61 M € |
| Property, plant and equipment | 499 K € | 898 K € | 4.11 M € | 3.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 624 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 346 K € | 1.41 M € | 1.18 M € |
| Inventory | 31 K € | 63 K € | 306 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 267 K € | 1.09 M € | 1.0 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 16 K € | 11 K € | 12 K € |
| Accruals and deferrals | — | 2,916 € | 8,775 € | 266 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 1.25 M € | 5.52 M € | 6.05 M € |
| Equity | 2,964 € | 52 K € | 209 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,393 € | −2,535 € | 46 K € | 149 K € |
| Profit/loss for the accounting period after tax | −5,929 € | 49 K € | 158 K € | 10 K € |
| Liabilities | 816 K € | 1.2 M € | 5.31 M € | 5.89 M € |
| Non-current liabilities | 11 K € | 9,967 € | 492 K € | 6,282 € |
| Current liabilities | 280 K € | 501 K € | 1.06 M € | 1.58 M € |
| Short-term financial assistance | — | 396 K € | 2.17 M € | 2.81 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 324 K € | 289 K € | 1.59 M € | 1.49 M € |
| Provisions | 0 € | 0 € | 41 € | 473 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Teplická 2195/6, 05801 Poprad, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Address Valča 1104, 03835 Valča, Slovenská republika
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
Address Kvetná 511, 04420 Malá Ida, Slovenská republika
Address M.R. Štefánika 3570/129, 01001 Žilina, Slovenská republika
Address Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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