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Company data from Slovak public registers
Company financial profile・Company ID 52013685・Na Stanicu 1056/16A, 01009 Žilina・Founded 2018
Turnover 2024
221 K €
−20 %Profit 2024
−19 K €
−207 %Assets
165 K €
+84 %Equity
−62 K €
−45 %Debt ratio
137.4 %
−9.9 ppGross margin
6.1 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−15 ppProfit / revenue
ROA
-11.5 %
−31 ppReturn on assets
ROE
30.7 %
+72 ppReturn on equity
Current ratio
0.44
+8.2 %Current assets / current liabilities
Earnings before tax
−18 K €
−200 %Profit + income tax
Effective tax
-5.3 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−125 K €
−70 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 236 K € | 276 K € | 221 K € |
| Value added | −6,036 € | −1,623 € | 43 K € | 13 K € |
| Operating revenue | 223 K € | 236 K € | 276 K € | 221 K € |
| Profit after tax | −22 K € | −19 K € | 18 K € | −19 K € |
| Income tax | 0 € | 0 € | 363 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 85 K € | 90 K € | 165 K € |
| Non-current assets | 2,264 € | 47 K € | 39 K € | 66 K € |
| Property, plant and equipment | 2,264 € | 47 K € | 39 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 37 K € | 51 K € | 99 K € |
| Inventory | 32 K € | 32 K € | 39 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 953 € | 420 € | 2,816 € | 329 € |
| Financial accounts | 4,207 € | 4,428 € | 8,700 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 85 K € | 90 K € | 165 K € |
| Equity | −41 K € | −60 K € | −42 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −46 K € | −65 K € | −48 K € |
| Profit/loss for the accounting period after tax | −22 K € | −19 K € | 18 K € | −19 K € |
| Liabilities | 81 K € | 145 K € | 132 K € | 227 K € |
| Non-current liabilities | 52 € | 52 € | 52 € | 52 € |
| Current liabilities | 64 K € | 132 K € | 124 K € | 224 K € |
| Long-term bank loans | 17 K € | 12 K € | 7,980 € | 2,676 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kotrčiná Lúčka 88, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 88, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 88, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
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