Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51892570・Tatranská 7/3111, 01008 Žilina・Founded 2018
Turnover 2024
51 K €
−45 %Profit 2024
−6,934 €
+49 %Assets
37 K €
−25 %Equity
8,585 €
−45 %Debt ratio
77.0 %
+8.3 ppGross margin
24.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
+1.1 ppProfit / revenue
ROA
-18.6 %
+9.1 ppReturn on assets
ROE
-80.8 %
+7.5 ppReturn on equity
Current ratio
0.97
−14 %Current assets / current liabilities
Earnings before tax
−5,974 €
+56 %Profit + income tax
Effective tax
-16.1 %
−16 ppIncome tax / earnings before tax
Net working capital
−560 €
−129 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 111 K € | 68 K € | 51 K € |
| Value added | 20 K € | 17 K € | −2,142 € | 12 K € |
| Operating revenue | 132 K € | 111 K € | 93 K € | 51 K € |
| Profit after tax | 10 K € | 3,726 € | −14 K € | −6,934 € |
| Income tax | 3,545 € | 1,954 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 52 K € | 50 K € | 37 K € |
| Non-current assets | 27 K € | 32 K € | 33 K € | 21 K € |
| Property, plant and equipment | 27 K € | 32 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 20 K € | 17 K € | 16 K € |
| Inventory | 155 € | 136 € | 144 € | 107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,996 € | 678 € | 0 € | 388 € |
| Financial accounts | 24 K € | 19 K € | 17 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 52 K € | 50 K € | 37 K € |
| Equity | 25 K € | 29 K € | 16 K € | 8,585 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 20 K € | 24 K € | 10 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,726 € | −14 K € | −6,934 € |
| Liabilities | 33 K € | 23 K € | 34 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 € |
| Current liabilities | 23 K € | 16 K € | 15 K € | 17 K € |
| Long-term bank loans | 6,287 € | 3,330 € | 11 K € | 7,208 € |
| Short-term bank loans | 3,115 € | 3,186 € | 7,195 € | 3,944 € |
| Provisions | 700 € | 800 € | 800 € | 800 € |
Tax liability trend
13 registered activities
Address SNP 738/22, 02204 Čadca, Slovenská republika
Address Tatranská 7/3111, 01008 Žilina, Slovenská republika
Address SNP 738/22, 02204 Čadca, Slovenská republika
Address SNP 738/22, 02204 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
