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Company data from Slovak public registers
Company financial profile・Company ID 50973444・Rosinská cesta 3537/15, 01008 Žilina・Founded 2017
Turnover 2024
133 K €
−1.8 %Profit 2024
−17 K €
−502 %Assets
32 K €
−22 %Equity
−69 K €
−34 %Debt ratio
317.4 %
+91 ppGross margin
83.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−11 ppProfit / revenue
ROA
-55.0 %
−48 ppReturn on assets
ROE
25.3 %
+20 ppReturn on equity
Current ratio
0.05
−48 %Current assets / current liabilities
Earnings before tax
−16 K €
−469 %Profit + income tax
Effective tax
-5.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−77 K €
−26 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 98 K € | 134 K € | 133 K € |
| Value added | 46 K € | 83 K € | 108 K € | 111 K € |
| Operating revenue | 63 K € | 99 K € | 135 K € | 133 K € |
| Profit after tax | −19 K € | −5,586 € | −2,896 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 41 K € | 32 K € |
| Non-current assets | 3,166 € | 4,579 € | 34 K € | 27 K € |
| Property, plant and equipment | 3,166 € | 4,579 € | 34 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,097 € | 8,916 € | 7,154 € | 4,413 € |
| Inventory | 7,799 € | 4,173 € | 3,401 € | 2,758 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 586 € | 1,322 € | 985 € | 2,216 € |
| Financial accounts | 712 € | 3,421 € | 2,768 € | −561 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 41 K € | 32 K € |
| Equity | −43 K € | −49 K € | −52 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −48 K € | −54 K € | −57 K € |
| Profit/loss for the accounting period after tax | −19 K € | −5,586 € | −2,896 € | −17 K € |
| Liabilities | 55 K € | 62 K € | 92 K € | 101 K € |
| Non-current liabilities | 466 € | 617 € | 800 € | 1,016 € |
| Current liabilities | 54 K € | 61 K € | 68 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 17 K € |
| Provisions | 1,164 € | 891 € | 109 € | 1,404 € |
Tax liability trend
12 registered activities
Address Tomáša Martinčeka 158/19, 01302 Gbeľany, Slovenská republika
Address Na jame 1381/13, 01301 Teplička nad Váhom, Slovenská republika
Address Veľká Čierna 29, 01501 Rajec, Slovenská republika
Address Turie 684, 01312 Turie, Slovenská republika
Address Tomáša Martinčeka 158/19, 01302 Gbeľany, Slovenská republika
Address Na jame 1381/13, 01301 Teplička nad Váhom, Slovenská republika
Address Turie 684, 01312 Turie, Slovenská republika
Address Veľká Čierna 29, 01501 Rajec, Slovenská republika
Registered in Business Register
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