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Company data from Slovak public registers
Company financial profile・Company ID 51132605・Dolné Rudiny 3734, 010 01 Žilina・Founded 2017
Turnover 2024
1.17 M €
+11 %Profit 2024
58 K €
+45 %Assets
313 K €
−18 %Equity
186 K €
+11 %Debt ratio
40.6 %
−15 ppGross margin
21.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.1 ppProfit / revenue
ROA
18.5 %
+8.0 ppReturn on assets
ROE
31.1 %
+7.3 ppReturn on equity
Current ratio
3.15
+47 %Current assets / current liabilities
Earnings before tax
75 K €
+44 %Profit + income tax
Effective tax
23.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
201 K €
+12 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 K € | 1.04 M € | 1.05 M € | 1.16 M € |
| Value added | 149 K € | 254 K € | 172 K € | 246 K € |
| Operating revenue | 808 K € | 1.04 M € | 1.05 M € | 1.17 M € |
| Profit after tax | 10 K € | 104 K € | 40 K € | 58 K € |
| Income tax | 2,480 € | 30 K € | 12 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 338 K € | 466 K € | 381 K € | 313 K € |
| Non-current assets | 106 K € | 50 K € | 43 K € | 18 K € |
| Property, plant and equipment | 69 K € | 50 K € | 43 K € | 18 K € |
| Non-current intangible assets | 37 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 416 K € | 338 K € | 295 K € |
| Inventory | 14 K € | 14 K € | 4,640 € | 4,640 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 98 K € | 140 K € | 107 K € |
| Financial accounts | 108 K € | 304 K € | 194 K € | 183 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 466 K € | 381 K € | 313 K € |
| Equity | 138 K € | 232 K € | 168 K € | 186 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 117 K € | 117 K € | 117 K € | 117 K € |
| Profit/loss for the accounting period after tax | 10 K € | 104 K € | 40 K € | 58 K € |
| Liabilities | 200 K € | 234 K € | 213 K € | 127 K € |
| Non-current liabilities | 63 K € | 49 K € | 52 K € | 29 K € |
| Current liabilities | 134 K € | 184 K € | 158 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,321 € | 1,211 € | 3,469 € | 3,983 € |
Tax liability trend
15 registered activities
Address Mládeže 1114/3, 03601 Martin, Slovenská republika
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Address Jedľová ulica 4789/7, 03861 Vrútky, Slovenská republika
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Address Obere Dorfstrasse 56, 8964 Rudolfstetten, Švajčiarska konfederácia
Address Zamarovská 431/229, 91105 Zamarovce, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Mládeže 1114/3, 03601 Martin, Slovenská republika
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Address Jedľová ulica 4789/7, 03861 Vrútky, Slovenská republika
Address Mládeže 1114/3, 03601 Martin, Slovenská republika
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Address Zamarovská 431/229, 91105 Zamarovce, Slovenská republika
Address Mládeže 3/13, 03601 Martin, Slovenská republika
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Registered in Business Register
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