Company data from Slovak public registers
Company financial profile・Company ID 50963902・Závodská 46, 01001 Žilina・Founded 2017
Turnover 2024
73.05 M €
−4.5 %Profit 2024
2.39 M €
+17 %Assets
14.39 M €
+22 %Equity
10.12 M €
+31 %Debt ratio
29.7 %
−4.7 ppGross margin
7.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.6 ppProfit / revenue
ROA
16.6 %
−0.8 ppReturn on assets
ROE
23.6 %
−2.9 ppReturn on equity
Current ratio
1.84
−31 %Current assets / current liabilities
Earnings before tax
3.03 M €
+17 %Profit + income tax
Effective tax
21.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
3.44 M €
−36 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79.39 M € | 102.6 M € | 76.29 M € | 72.87 M € |
| Value added | 3.43 M € | 3.46 M € | 4.71 M € | 5.3 M € |
| Operating revenue | 79.49 M € | 102.89 M € | 76.49 M € | 73.05 M € |
| Profit after tax | 1.43 M € | 1.28 M € | 2.05 M € | 2.39 M € |
| Income tax | 389 K € | 379 K € | 538 K € | 644 K € |
| Current income tax | 415 K € | 394 K € | 512 K € | 648 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.04 M € | 10.02 M € | 11.78 M € | 14.39 M € |
| Non-current assets | 621 K € | 1.62 M € | 3.05 M € | 6.85 M € |
| Property, plant and equipment | 617 K € | 586 K € | 705 K € | 2.96 M € |
| Non-current intangible assets | 4,541 € | 3,449 € | 2,357 € | 1,265 € |
| Non-current financial assets | 0 € | 1.03 M € | 2.34 M € | 3.89 M € |
| Current assets | 7.25 M € | 8.0 M € | 8.55 M € | 7.52 M € |
| Inventory | 1.52 M € | 1.9 M € | 1.7 M € | 1.63 M € |
| Non-current receivables | 27 K € | 42 K € | 16 K € | 19 K € |
| Current receivables | 4.16 M € | 5.63 M € | 6.5 M € | 5.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.54 M € | 425 K € | 339 K € | 451 K € |
| Accruals and deferrals | 171 K € | 398 K € | 177 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.04 M € | 10.02 M € | 11.78 M € | 14.39 M € |
| Equity | 4.4 M € | 5.68 M € | 7.73 M € | 10.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 2.92 M € | 4.35 M € | 5.63 M € | 7.68 M € |
| Profit/loss for the accounting period after tax | 1.43 M € | 1.28 M € | 2.05 M € | 2.39 M € |
| Liabilities | 3.64 M € | 4.33 M € | 4.05 M € | 4.27 M € |
| Non-current liabilities | 41 K € | 11 K € | 139 K € | 88 K € |
| Current liabilities | 3.57 M € | 3.45 M € | 3.21 M € | 4.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 57 K € |
| Short-term bank loans | 0 € | 848 K € | 670 K € | 23 K € |
| Provisions | 28 K € | 19 K € | 21 K € | 19 K € |
| Accruals and deferrals | 1,205 € | 1,627 € | 1,523 € | 3,436 € |
Tax liability trend
19 registered activities
Address Stráža 51, 01304 Stráža, Slovenská republika
Address Dadanová 3387/13, 01015 Žilina, Slovenská republika
Address Mateja Bela 8756/1B, 01001 Žilina, Slovenská republika
Address Mojš 171, 01001 Mojš, Slovenská republika
Address Mateja Bela 8756/1B, 01001 Žilina, Slovenská republika
Address Stráža 51, 01304 Stráža, Slovenská republika
Address Stráža 51, 01304 Stráža, Slovenská republika
Address Dadanová 3387/13, 01015 Žilina, Slovenská republika
Address Stráža 51, 01304 Stráža, Slovenská republika
Address Dadanová 3387/13, 01015 Žilina, Slovenská republika
Address Stráža 51, 01304 Stráža, Slovenská republika
Address Dadanová 3387/13, 01015 Žilina, Slovenská republika
Registered in Business Register
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