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Company data from Slovak public registers
Company financial profile・Company ID 50656015・Dolné Rudiny 29, 01001 Žilina・Founded 2017
Turnover 2024
3.98 M €
−1.7 %Profit 2024
733 K €
−5.4 %Assets
6.65 M €
−0.6 %Equity
5.06 M €
+17 %Debt ratio
23.9 %
−11 ppGross margin
37.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−0.7 ppProfit / revenue
ROA
11.0 %
−0.6 ppReturn on assets
ROE
14.5 %
−3.4 ppReturn on equity
Current ratio
11.31
−4.0 %Current assets / current liabilities
Earnings before tax
917 K €
−8.5 %Profit + income tax
Effective tax
20.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
1.92 M €
−25 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.45 M € | 3.42 M € | 3.48 M € | 3.68 M € |
| Value added | 1.63 M € | 1.47 M € | 1.41 M € | 1.39 M € |
| Operating revenue | 3.85 M € | 4.0 M € | 4.04 M € | 3.98 M € |
| Profit after tax | 169 K € | 768 K € | 775 K € | 733 K € |
| Income tax | 11 K € | 196 K € | 228 K € | 184 K € |
| Current income tax | 11 K € | 196 K € | 228 K € | 184 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.96 M € | 7.03 M € | 6.69 M € | 6.65 M € |
| Non-current assets | 2.82 M € | 3.8 M € | 3.85 M € | 4.54 M € |
| Property, plant and equipment | 1.62 M € | 1.56 M € | 1.51 M € | 2.14 M € |
| Non-current intangible assets | 67 K € | 67 K € | 53 K € | 44 K € |
| Non-current financial assets | 1.14 M € | 2.17 M € | 2.28 M € | 2.36 M € |
| Current assets | 3.11 M € | 3.21 M € | 2.82 M € | 2.11 M € |
| Inventory | 1.18 M € | 1.2 M € | 1.08 M € | 1.07 M € |
| Non-current receivables | 114 K € | 90 K € | 85 K € | 66 K € |
| Current receivables | 1.2 M € | 1.45 M € | 1.57 M € | 930 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 618 K € | 462 K € | 86 K € | 39 K € |
| Accruals and deferrals | 24 K € | 23 K € | 24 K € | 8,751 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.96 M € | 7.03 M € | 6.69 M € | 6.65 M € |
| Equity | 2.86 M € | 3.56 M € | 4.33 M € | 5.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −203 K € | −102 K € | 666 K € | 1.44 M € |
| Profit/loss for the accounting period after tax | 169 K € | 768 K € | 775 K € | 733 K € |
| Liabilities | 3.1 M € | 3.47 M € | 2.36 M € | 1.59 M € |
| Non-current liabilities | 1.82 M € | 3.17 M € | 2.04 M € | 1.39 M € |
| Current liabilities | 1.26 M € | 286 K € | 239 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 17 K € | 79 K € | 13 K € |
| Accruals and deferrals | 4,520 € | 4,166 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mateja Bela 86, 01015 Žilina, Slovenská republika
Address Mateja Bela 86, 01015 Žilina, Slovenská republika
Address Bratislavská 615/12, 01001 Žilina, Slovenská republika
Address Mateja Bela 86, 01015 Žilina, Slovenská republika
Address Mateja Bela 86, 01015 Žilina, Slovenská republika
Registered in Business Register
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