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Company data from Slovak public registers
Company financial profile・Company ID 51060051・J.Vuruma 144, 01001 Žilina・Founded 2017
Turnover 2024
74 K €
−20 %Profit 2024
−2,416 €
−492 %Assets
59 K €
−8.6 %Equity
−7,950 €
−121 %Debt ratio
113.6 %
+73 ppGross margin
23.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−4.0 ppProfit / revenue
ROA
-4.1 %
−5.1 ppReturn on assets
ROE
30.4 %
+29 ppReturn on equity
Current ratio
1.48
+133 %Current assets / current liabilities
Earnings before tax
−1,439 €
−334 %Profit + income tax
Effective tax
-67.9 %
−68 ppIncome tax / earnings before tax
Net working capital
16 K €
−75 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 100 K € | 90 K € | 74 K € |
| Value added | 10 K € | 2,773 € | 12 K € | 17 K € |
| Operating revenue | 73 K € | 101 K € | 92 K € | 74 K € |
| Profit after tax | −186 € | −12 K € | 616 € | −2,416 € |
| Income tax | 413 € | 298 € | 0 € | 977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 50 K € | 64 K € | 59 K € |
| Non-current assets | 4,438 € | 1,067 € | 12 K € | 9,143 € |
| Property, plant and equipment | 4,438 € | 1,067 € | 12 K € | 9,143 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 49 K € | 52 K € | 49 K € |
| Inventory | 27 K € | 19 K € | 25 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,804 € | 3,683 € | 20 K € | 2,681 € |
| Financial accounts | 26 K € | 26 K € | 5,792 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 50 K € | 64 K € | 59 K € |
| Equity | 6,723 € | −5,087 € | 38 K € | −7,950 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,909 € | 1,723 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −186 € | −12 K € | 616 € | −2,416 € |
| Liabilities | 55 K € | 55 K € | 26 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 21 K € | −12 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 33 K € | 37 K € | 32 K € |
| Provisions | 452 € | 489 € | 528 € | 945 € |
Tax liability trend
23 registered activities
Address Kempelenova 3404/35, 01015 Žilina, Slovenská republika
Address Kempelenova 3404/35, 01015 Žilina, Slovenská republika
Address Kempelenova 3404/35, 01015 Žilina, Slovenská republika
Address Kempelenova 3404/35, 01015 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
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