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Company data from Slovak public registers
Company financial profile・Company ID 50442201・Pri Rajčianke 49, 01001 Žilina・Founded 2016
Turnover 2024
6.49 M €
−50 %Profit 2024
94 K €
−88 %Assets
6.21 M €
+0.3 %Equity
2.97 M €
+3.3 %Debt ratio
52.1 %
−1.4 ppGross margin
14.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.8 ppProfit / revenue
ROA
1.5 %
−12 ppReturn on assets
ROE
3.2 %
−25 ppReturn on equity
Current ratio
2.08
−0.7 %Current assets / current liabilities
Earnings before tax
118 K €
−89 %Profit + income tax
Effective tax
20.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
2.5 M €
−6.0 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.29 M € | 10.36 M € | 12.9 M € | 6.21 M € |
| Value added | 838 K € | 1.62 M € | 1.86 M € | 901 K € |
| Operating revenue | 6.53 M € | 10.19 M € | 13.07 M € | 6.49 M € |
| Profit after tax | 177 K € | 702 K € | 811 K € | 94 K € |
| Income tax | 61 K € | 203 K € | 230 K € | 24 K € |
| Current income tax | 68 K € | 203 K € | 230 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.44 M € | 7.36 M € | 6.19 M € | 6.21 M € |
| Non-current assets | 978 K € | 760 K € | 1.09 M € | 1.38 M € |
| Property, plant and equipment | 587 K € | 751 K € | 839 K € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 391 K € | 9,250 € | 248 K € | 252 K € |
| Current assets | 4.45 M € | 6.58 M € | 5.08 M € | 4.8 M € |
| Inventory | 218 K € | 20 K € | 27 K € | 34 K € |
| Non-current receivables | 7,658 € | 7,658 € | 7,658 € | 20 K € |
| Current receivables | 2.55 M € | 3.97 M € | 996 K € | 2.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.68 M € | 2.59 M € | 4.05 M € | 2.39 M € |
| Accruals and deferrals | 12 K € | 21 K € | 25 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.44 M € | 7.36 M € | 6.19 M € | 6.21 M € |
| Equity | 1.3 M € | 2.0 M € | 2.88 M € | 2.97 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.09 M € | 1.27 M € | 2.04 M € | 2.85 M € |
| Profit/loss for the accounting period after tax | 177 K € | 702 K € | 811 K € | 94 K € |
| Liabilities | 4.15 M € | 5.36 M € | 3.31 M € | 3.23 M € |
| Non-current liabilities | 1.0 M € | 901 K € | 855 K € | 884 K € |
| Current liabilities | 3.12 M € | 3.39 M € | 2.42 M € | 2.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.04 M € | 569 € | 0 € |
| Provisions | 27 K € | 33 K € | 34 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Predseda predstavenstva
Address Nám. Ľ. Fullu 1665/8, 01008 Žilina, Slovenská republika
Address Stará Bystrica 1603, 02304 Stará Bystrica, Slovenská republika
Address Námestie Ľudovíta Fullu 1665/8, 01008 Žilina, Slovenská republika
Address Nám. Ľ. Fullu 1665/8, 01008 Žilina, Slovenská republika
Address Strečnianska 3086/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stará Bystrica 517, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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