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Company data from Slovak public registers
Company financial profile・Company ID 50928295・Bytčianska 497/126, 01003 Žilina・Founded 2017
Turnover 2024
8.43 M €
+0.7 %Profit 2024
38 K €
−8.1 %Assets
3.25 M €
−1.6 %Equity
113 K €
+8.5 %Debt ratio
96.5 %
−0.3 ppGross margin
15.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
33.3 %
−6.0 ppReturn on equity
Current ratio
1.18
+22 %Current assets / current liabilities
Earnings before tax
59 K €
−4.3 %Profit + income tax
Effective tax
35.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
397 K €
+521 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 4.19 M € | 6.72 M € | 6.04 M € |
| Value added | 200 K € | 536 K € | 741 K € | 937 K € |
| Operating revenue | 2.11 M € | 4.28 M € | 8.37 M € | 8.43 M € |
| Profit after tax | 28 K € | 54 K € | 41 K € | 38 K € |
| Income tax | 14 K € | 18 K € | 20 K € | 21 K € |
| Current income tax | 14 K € | 18 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 2.49 M € | 3.31 M € | 3.25 M € |
| Non-current assets | 313 K € | 406 K € | 429 K € | 631 K € |
| Property, plant and equipment | 313 K € | 399 K € | 424 K € | 627 K € |
| Non-current intangible assets | 0 € | 6,804 € | 5,346 € | 3,888 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 2.08 M € | 2.88 M € | 2.62 M € |
| Inventory | 222 K € | 321 K € | 347 K € | 658 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 935 K € | 1.5 M € | 2.17 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 258 K € | 363 K € | 374 K € |
| Accruals and deferrals | 1,883 € | 2,559 € | 3,381 € | 4,042 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 2.49 M € | 3.31 M € | 3.25 M € |
| Equity | 270 K € | 324 K € | 104 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 238 K € | 265 K € | 58 K € | 71 K € |
| Profit/loss for the accounting period after tax | 28 K € | 54 K € | 41 K € | 38 K € |
| Liabilities | 1.39 M € | 2.17 M € | 3.2 M € | 3.14 M € |
| Non-current liabilities | 287 € | 1,187 € | 1,870 € | 230 K € |
| Current liabilities | 1.06 M € | 1.57 M € | 2.97 M € | 2.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 326 K € | 581 K € | 209 K € | 667 K € |
| Provisions | 5,334 € | 9,818 € | 23 K € | 22 K € |
| Accruals and deferrals | 0 € | −391 € | −209 € | −224 € |
Tax liability trend
23 registered activities
Address Rudina 548, 02331 Rudina, Slovenská republika
Address Rudina 548, 02331 Rudina, Slovenská republika
Address Rudina 548, 02331 Rudina, Slovenská republika
Address Clementisova 762/6, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 762/6, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 762/6, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rudina 548, 02331 Rudina, Slovenská republika
Address Rudina 548, 02331 Rudina, Slovenská republika
Address Rudina 548, 02331 Rudina, Slovenská republika
Address Rudina 548, 02331 Rudina, Slovenská republika
Address Rudina 548, 02331 Rudina, Slovenská republika
Address Clementisova 762/6, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 762/6, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 762/6, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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