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Company data from Slovak public registers
Company financial profile・Company ID 51036061・Komenského 2233/59, 01001 Žilina・Founded 2017
Turnover 2024
1.91 M €
+34 %Profit 2024
201 K €
+3.0 %Assets
950 K €
+26 %Equity
782 K €
+35 %Debt ratio
17.7 %
−5.2 ppGross margin
14.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−3.1 ppProfit / revenue
ROA
21.1 %
−4.7 ppReturn on assets
ROE
25.7 %
−7.8 ppReturn on equity
Current ratio
5.46
+31 %Current assets / current liabilities
Earnings before tax
255 K €
−1.4 %Profit + income tax
Effective tax
21.2 %
−3.4 ppIncome tax / earnings before tax
Net working capital
746 K €
+36 %Current assets − current liabilities
Revenue CAGR
80.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 765 K € | 1.1 M € | 1.42 M € | 1.9 M € |
| Value added | 230 K € | 161 K € | 284 K € | 281 K € |
| Operating revenue | 765 K € | 1.1 M € | 1.43 M € | 1.91 M € |
| Profit after tax | 171 K € | 112 K € | 195 K € | 201 K € |
| Income tax | 46 K € | 30 K € | 63 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 492 K € | 573 K € | 754 K € | 950 K € |
| Non-current assets | 53 K € | 44 K € | 35 K € | 37 K € |
| Property, plant and equipment | 53 K € | 44 K € | 35 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 528 K € | 719 K € | 913 K € |
| Inventory | 218 K € | 312 K € | 313 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 131 K € | 215 K € | 289 K € |
| Financial accounts | 93 K € | 85 K € | 190 K € | 311 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 573 K € | 754 K € | 950 K € |
| Equity | 275 K € | 386 K € | 581 K € | 782 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 269 K € | 381 K € | 576 K € |
| Profit/loss for the accounting period after tax | 171 K € | 112 K € | 195 K € | 201 K € |
| Liabilities | 218 K € | 186 K € | 173 K € | 168 K € |
| Non-current liabilities | 10 K € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 106 K € | 172 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 75 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 704 € | 1,022 € |
Tax liability trend
25 registered activities
Address Na kopci 652/3, 01001 Žilina, Slovenská republika
Address Komenského 2233/59, 01001 Žilina, Slovenská republika
Address Višňové 909, 01323 Višňové, Slovenská republika
Address Pavla Mudroňa 1191/5, 01001 Žilina, Slovenská republika
Address Višňové 909, 01323 Višňové, Slovenská republika
Address Komenského 2233/59, 01001 Žilina, Slovenská republika
Registered in Business Register
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