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Company data from Slovak public registers
Company financial profile・Company ID 50604449・Kragujevská 9, 01001 Žilina・Founded 2016
Turnover 2024
1.64 M €
+5.0 %Profit 2024
35 K €
−58 %Assets
890 K €
+4.3 %Equity
286 K €
−8.1 %Debt ratio
67.9 %
+4.3 ppGross margin
13.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−3.3 ppProfit / revenue
ROA
4.0 %
−6.0 ppReturn on assets
ROE
12.4 %
−15 ppReturn on equity
Current ratio
2.60
+3.0 %Current assets / current liabilities
Earnings before tax
50 K €
−56 %Profit + income tax
Effective tax
28.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
462 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
168.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.42 M € | 1.54 M € | 1.64 M € |
| Value added | 135 K € | 198 K € | 222 K € | 222 K € |
| Operating revenue | 1.16 M € | 1.45 M € | 1.56 M € | 1.64 M € |
| Profit after tax | 27 K € | 74 K € | 85 K € | 35 K € |
| Income tax | 14 K € | 19 K € | 29 K € | 14 K € |
| Current income tax | 14 K € | 19 K € | 29 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 428 K € | 568 K € | 853 K € | 890 K € |
| Non-current assets | 38 K € | 18 K € | 141 K € | 138 K € |
| Property, plant and equipment | 38 K € | 18 K € | 141 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 860 € | 8,468 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 548 K € | 711 K € | 751 K € |
| Inventory | 78 K € | 131 K € | 179 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 319 K € | 418 K € | 384 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 98 K € | 114 K € | 147 K € |
| Accruals and deferrals | 167 € | 831 € | 727 € | 879 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 568 K € | 853 K € | 890 K € |
| Equity | 152 K € | 226 K € | 311 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 119 K € | 147 K € | 221 K € | 245 K € |
| Profit/loss for the accounting period after tax | 27 K € | 74 K € | 85 K € | 35 K € |
| Liabilities | 276 K € | 341 K € | 541 K € | 604 K € |
| Non-current liabilities | 214 € | −143 € | 0 € | 553 € |
| Current liabilities | 267 K € | 283 K € | 282 K € | 289 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 201 K € |
| Short-term bank loans | 9,050 € | 59 K € | 260 K € | 113 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Osvety 245/43, 01004 Žilina, Slovenská republika
Address Závodská cesta 2959/8, 01001 Žilina, Slovenská republika
Address Nanterská 1682/5, 01008 Žilina, Slovenská republika
Address Závodská cesta 2959/8, 01001 Žilina, Slovenská republika
Registered in Business Register
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