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Company data from Slovak public registers
Company financial profile・Company ID 50650653・Dolné Rudiny 2956/8, 01001 Žilina・Founded 2017
Turnover 2024
738 K €
+19 %Profit 2024
68 K €
−19 %Assets
226 K €
−14 %Equity
174 K €
+19 %Debt ratio
23.2 %
−21 ppGross margin
15.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−4.3 ppProfit / revenue
ROA
29.8 %
−1.6 ppReturn on assets
ROE
38.8 %
−18 ppReturn on equity
Current ratio
9.59
+199 %Current assets / current liabilities
Earnings before tax
85 K €
−18 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
158 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 312 K € | 613 K € | 727 K € |
| Value added | 32 K € | 17 K € | 116 K € | 110 K € |
| Operating revenue | 213 K € | 316 K € | 617 K € | 738 K € |
| Profit after tax | 11 K € | −2,496 € | 83 K € | 68 K € |
| Income tax | 2,866 € | 0 € | 22 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 89 K € | 264 K € | 226 K € |
| Non-current assets | 7,380 € | 3,035 € | 30 K € | 50 K € |
| Property, plant and equipment | 7,380 € | 3,035 € | 30 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 86 K € | 234 K € | 176 K € |
| Inventory | −269 € | 3,799 € | 4,957 € | 4,029 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 45 K € | 137 K € | 97 K € |
| Financial accounts | 55 K € | 37 K € | 93 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 89 K € | 264 K € | 226 K € |
| Equity | 88 K € | 85 K € | 146 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 82 K € | 58 K € | 100 K € |
| Profit/loss for the accounting period after tax | 11 K € | −2,496 € | 83 K € | 68 K € |
| Liabilities | 9,760 € | 3,791 € | 118 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,366 € | 2,706 € | 73 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 394 € | 1,085 € | 45 K € | 33 K € |
| Provisions | 0 € | 0 € | 558 € | 1,247 € |
Tax liability trend
12 registered activities
Address Považský Chlmec 678, 01003 Žilina, Slovenská republika
Address M. Dullu 4925/44, 03608 Martin, Slovenská republika
Address Považský Chlmec 678, 01003 Žilina, Slovenská republika
Address M. Dullu 4925/44, 03608 Martin, Slovenská republika
Registered in Business Register
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