Company data from Slovak public registers
Company financial profile・Company ID 50873954・Horný Val 8/17, 01001 Žilina・Founded 2017
Turnover 2024
633 K €
+22 %Profit 2024
12 K €
−35 %Assets
232 K €
−9.0 %Equity
87 K €
+17 %Debt ratio
62.6 %
−8.3 ppGross margin
28.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.8 ppProfit / revenue
ROA
5.4 %
−2.2 ppReturn on assets
ROE
14.4 %
−12 ppReturn on equity
Current ratio
2.95
+64 %Current assets / current liabilities
Earnings before tax
17 K €
−32 %Profit + income tax
Effective tax
24.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
89 K €
+38 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 388 K € | 510 K € | 621 K € |
| Value added | 106 K € | 80 K € | 128 K € | 179 K € |
| Operating revenue | 431 K € | 396 K € | 519 K € | 633 K € |
| Profit after tax | 6,455 € | 8,127 € | 19 K € | 12 K € |
| Income tax | 3,329 € | 2,711 € | 4,915 € | 4,041 € |
| Current income tax | 3,329 € | 2,711 € | 4,915 € | 4,041 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 144 K € | 255 K € | 232 K € |
| Non-current assets | 24 K € | 14 K € | 109 K € | 96 K € |
| Property, plant and equipment | 24 K € | 14 K € | 109 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 129 K € | 145 K € | 135 K € |
| Inventory | 0 € | 1,189 € | 6,546 € | 1,190 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 109 K € | 135 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,495 € | 19 K € | 3,290 € | −28 K € |
| Accruals and deferrals | 1,089 € | 1,286 € | 1,011 € | 906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 144 K € | 255 K € | 232 K € |
| Equity | 47 K € | 55 K € | 74 K € | 87 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 | 35 K € | 41 K € | 49 K € | 69 K € |
| Profit/loss for the accounting period after tax | 6,455 € | 8,127 € | 19 K € | 12 K € |
| Liabilities | 110 K € | 89 K € | 181 K € | 145 K € |
| Non-current liabilities | 833 € | 1,029 € | 1,358 € | 1,812 € |
| Current liabilities | 92 K € | 50 K € | 81 K € | 46 K € |
| Short-term financial assistance | 5,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 37 K € | 94 K € | 95 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,735 € | 2,998 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kempelenova 3403/49, 01001 Žilina, Slovenská republika
Address Kempelenova 3403/49, 01001 Žilina, Slovenská republika
Address Ochodnica 528, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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