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Company data from Slovak public registers
Company financial profile・Company ID 52178170・Veľká okružná 17, 01001 Žilina・Founded 2019
Turnover 2024
347 K €
−24 %Profit 2024
−70 K €
−884 %Assets
110 K €
−59 %Equity
3,326 €
−95 %Debt ratio
97.0 %
+25 ppGross margin
12.3 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
−22 ppProfit / revenue
ROA
-63.7 %
−67 ppReturn on assets
ROE
-2,106.7 %
−2,119 ppReturn on equity
Current ratio
3.84
+244 %Current assets / current liabilities
Earnings before tax
−68 K €
−652 %Profit + income tax
Effective tax
-3.4 %
−31 ppIncome tax / earnings before tax
Net working capital
52 K €
+299 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 497 K € | 436 K € | 311 K € |
| Value added | 85 K € | 80 K € | 89 K € | 38 K € |
| Operating revenue | 374 K € | 543 K € | 454 K € | 347 K € |
| Profit after tax | 12 K € | 26 K € | 8,932 € | −70 K € |
| Income tax | 3,737 € | 7,447 € | 3,338 € | 2,325 € |
| Current income tax | 3,737 € | 7,447 € | 3,338 € | 2,325 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 242 K € | 275 K € | 266 K € | 110 K € |
| Non-current assets | 127 K € | 132 K € | 137 K € | 35 K € |
| Property, plant and equipment | 127 K € | 132 K € | 137 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 140 K € | 124 K € | 71 K € |
| Inventory | 1,258 € | 919 € | 1,090 € | 719 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 135 K € | 117 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,361 € | 5,627 € | 5,359 € |
| Accruals and deferrals | 3,645 € | 3,040 € | 4,907 € | 4,078 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 275 K € | 266 K € | 110 K € |
| Equity | 38 K € | 64 K € | 73 K € | 3,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 33 K € | 59 K € | 68 K € |
| Profit/loss for the accounting period after tax | 12 K € | 26 K € | 8,932 € | −70 K € |
| Liabilities | 204 K € | 211 K € | 193 K € | 107 K € |
| Non-current liabilities | 49 K € | 36 K € | 22 K € | 8,747 € |
| Current liabilities | 88 K € | 122 K € | 111 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 19 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 41 K € | 0 € |
| Short-term bank loans | 66 K € | 54 K € | 0 € | 28 K € |
| Provisions | 1,179 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Polski Trambesh 9, 5180 Polski Trambesh, Bulharská republika
Address Mlynská 625/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Matice Slovenskej 1257/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Polski Trambesh 9, 5180 Polski Trambesh, Bulharská republika
Address Mlynská 625/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Matice Slovenskej 1257/3, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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