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Company data from Slovak public registers
Company financial profile・Company ID 51854805・Kragujevská 9, 01001 Žilina・Founded 2018
Turnover 2024
236 K €
−45 %Profit 2024
7,887 €
−52 %Assets
1.23 M €
−1.7 %Equity
148 K €
+5.6 %Debt ratio
88.0 %
−0.8 ppGross margin
40.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.5 ppProfit / revenue
ROA
0.6 %
−0.7 ppReturn on assets
ROE
5.3 %
−6.5 ppReturn on equity
Current ratio
6.16
−12 %Current assets / current liabilities
Earnings before tax
12 K €
−41 %Profit + income tax
Effective tax
36.3 %
+15 ppIncome tax / earnings before tax
Net working capital
209 K €
−14 %Current assets − current liabilities
Revenue CAGR
126.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 185 K € | 166 K € | 161 K € |
| Value added | 60 K € | 67 K € | 52 K € | 65 K € |
| Operating revenue | 223 K € | 261 K € | 432 K € | 236 K € |
| Profit after tax | 8,924 € | 11 K € | 16 K € | 7,887 € |
| Income tax | 2,303 € | 3,514 € | 4,466 € | 4,499 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.43 M € | 1.25 M € | 1.23 M € |
| Non-current assets | 1.17 M € | 1.15 M € | 963 K € | 977 K € |
| Property, plant and equipment | 1.14 M € | 1.15 M € | 963 K € | 977 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 281 K € | 285 K € | 250 K € |
| Inventory | 164 K € | 168 K € | 170 K € | 172 K € |
| Non-current receivables | 0 € | 40 K € | 8,900 € | 17 K € |
| Current receivables | 39 K € | 48 K € | 82 K € | 44 K € |
| Financial accounts | 20 K € | 25 K € | 24 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.43 M € | 1.25 M € | 1.23 M € |
| Equity | 112 K € | 123 K € | 140 K € | 148 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 2,831 € | 12 K € | 23 K € | 40 K € |
| Profit/loss for the accounting period after tax | 8,924 € | 11 K € | 16 K € | 7,887 € |
| Liabilities | 1.28 M € | 1.31 M € | 1.11 M € | 1.08 M € |
| Non-current liabilities | 1.26 M € | 1.25 M € | 832 K € | 824 K € |
| Current liabilities | 20 K € | 58 K € | 41 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 215 K € |
| Short-term bank loans | 0 € | 0 € | 236 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Gogoľova 1137/37, 01004 Žilina, Slovenská republika
Address Gogoľova 1137/37, 01004 Žilina, Slovenská republika
Address Kukučínova 497/20, 91101 Trenčín, Slovenská republika
Address Gogoľova 1137/37, 01004 Žilina, Slovenská republika
Registered in Business Register
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