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Company data from Slovak public registers
Company financial profile・Company ID 52277500・Predmestská 1351/57, 01001 Žilina・Founded 2019
Turnover 2024
132 K €
+5.4 %Profit 2024
1,085 €
−77 %Assets
99 K €
−11 %Equity
8,116 €
+15 %Debt ratio
91.8 %
−1.9 ppGross margin
76.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.9 ppProfit / revenue
ROA
1.1 %
−3.1 ppReturn on assets
ROE
13.4 %
−53 ppReturn on equity
Current ratio
0.98
+90 %Current assets / current liabilities
Earnings before tax
3,845 €
−22 %Profit + income tax
Effective tax
71.8 %
+67 ppIncome tax / earnings before tax
Net working capital
−648 €
+98 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 113 K € | 125 K € | 132 K € |
| Value added | 53 K € | 86 K € | 94 K € | 101 K € |
| Operating revenue | 87 K € | 113 K € | 125 K € | 132 K € |
| Profit after tax | −7,233 € | 13 K € | 4,679 € | 1,085 € |
| Income tax | 0 € | 3,114 € | 245 € | 2,760 € |
| Current income tax | 0 € | 3,114 € | 245 € | 2,760 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 83 K € | 111 K € | 99 K € |
| Non-current assets | 77 K € | 63 K € | 78 K € | 58 K € |
| Property, plant and equipment | 77 K € | 63 K € | 78 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 32 K € | 40 K € |
| Inventory | 993 € | 550 € | 1,177 € | 502 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 27 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 € | 1,193 € | 4,174 € | 10 K € |
| Accruals and deferrals | 521 € | 394 € | 363 € | 714 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 83 K € | 111 K € | 99 K € |
| Equity | −11 K € | 2,352 € | 7,031 € | 8,116 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8 € | 8 € | 500 € | 500 € |
| Profit/loss of previous years | −8,594 € | −16 K € | −3,148 € | 1,531 € |
| Profit/loss for the accounting period after tax | −7,233 € | 13 K € | 4,679 € | 1,085 € |
| Liabilities | 105 K € | 80 K € | 104 K € | 91 K € |
| Non-current liabilities | 21 K € | 19 K € | 671 € | 879 € |
| Current liabilities | 70 K € | 48 K € | 63 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 9,979 € | 37 K € | 47 K € |
| Short-term bank loans | 191 € | 469 € | 6 € | 6 € |
| Provisions | 1,273 € | 2,756 € | 3,826 € | 1,849 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address K. Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Address K. Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Address K. Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Registered in Business Register
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