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Company data from Slovak public registers
Company financial profile・Company ID 52126889・Bytčianska 915/54A, 01003 Žilina・Founded 2018
Turnover 2024
1.22 M €
+4.1 %Profit 2024
77 K €
+52 %Assets
1.08 M €
+12 %Equity
314 K €
+9.2 %Debt ratio
71.0 %
+0.8 ppGross margin
18.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.0 ppProfit / revenue
ROA
7.2 %
+1.9 ppReturn on assets
ROE
24.6 %
+6.9 ppReturn on equity
Current ratio
0.74
−38 %Current assets / current liabilities
Earnings before tax
98 K €
+52 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−106 K €
−317 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 640 K € | 1.71 M € | 1.17 M € | 1.22 M € |
| Value added | 113 K € | 162 K € | 168 K € | 223 K € |
| Operating revenue | 640 K € | 1.71 M € | 1.17 M € | 1.22 M € |
| Profit after tax | 42 K € | 44 K € | 51 K € | 77 K € |
| Income tax | 11 K € | 9,490 € | 14 K € | 21 K € |
| Current income tax | — | 9,490 € | 14 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 978 K € | 1.72 M € | 965 K € | 1.08 M € |
| Non-current assets | 658 K € | 770 K € | 666 K € | 770 K € |
| Property, plant and equipment | 658 K € | 770 K € | 666 K € | 770 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 954 K € | 298 K € | 309 K € |
| Inventory | 190 K € | 190 K € | 206 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 685 K € | 39 K € | 205 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | −28 K € | 79 K € | 53 K € | 48 K € |
| Accruals and deferrals | — | 380 € | 695 € | 2,715 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 978 K € | 1.72 M € | 965 K € | 1.08 M € |
| Equity | 278 K € | 281 K € | 288 K € | 314 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 73 K € | 73 K € | 73 K € | 73 K € |
| Profit/loss for the accounting period after tax | 42 K € | 44 K € | 51 K € | 77 K € |
| Liabilities | 700 K € | 1.44 M € | 677 K € | 768 K € |
| Non-current liabilities | 55 K € | 45 K € | 45 K € | 0 € |
| Current liabilities | 220 K € | 863 K € | 249 K € | 415 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 425 K € | 536 K € | 383 K € | 353 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kysucký Lieskovec 646, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 646, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 646, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 646, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 646, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 646, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 646, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 646, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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