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Company data from Slovak public registers
Company financial profile・Company ID 52839729・Bytčická 16, 01001 Žilina・Founded 2019
Turnover 2024
976 K €
+10 %Profit 2024
5,136 €
−81 %Assets
828 K €
+23 %Equity
172 K €
+3.1 %Debt ratio
79.2 %
+3.9 ppGross margin
38.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.5 ppProfit / revenue
ROA
0.6 %
−3.3 ppReturn on assets
ROE
3.0 %
−13 ppReturn on equity
Current ratio
6.86
+62 %Current assets / current liabilities
Earnings before tax
8,976 €
−77 %Profit + income tax
Effective tax
42.8 %
+9.2 ppIncome tax / earnings before tax
Net working capital
587 K €
+82 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 281 K € | 853 K € | 779 K € |
| Value added | 342 K € | 103 K € | 338 K € | 301 K € |
| Operating revenue | 631 K € | 324 K € | 884 K € | 976 K € |
| Profit after tax | 164 K € | −53 K € | 26 K € | 5,136 € |
| Income tax | 44 K € | 521 € | 13 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 289 K € | 406 K € | 676 K € | 828 K € |
| Non-current assets | 99 K € | 231 K € | 255 K € | 141 K € |
| Property, plant and equipment | 99 K € | 231 K € | 255 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 174 K € | 421 K € | 687 K € |
| Inventory | 0 € | 227 € | 313 € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 160 K € | 414 K € | 496 K € |
| Financial accounts | 160 K € | 14 K € | 7,168 € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 406 K € | 676 K € | 828 K € |
| Equity | 194 K € | 141 K € | 167 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 189 K € | 135 K € | 162 K € |
| Profit/loss for the accounting period after tax | 164 K € | −53 K € | 26 K € | 5,136 € |
| Liabilities | 95 K € | 265 K € | 509 K € | 656 K € |
| Non-current liabilities | 618 € | 103 K € | 186 K € | 503 K € |
| Current liabilities | 104 K € | 51 K € | 99 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 30 K € |
| Provisions | 0 € | 0 € | 12 K € | 2,870 € |
Tax liability trend
16 registered activities
Address Rieka 3149, 02201 Čadca, Slovenská republika
Address Podzávoz 2186, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2522/7, 02201 Čadca, Slovenská republika
Address Podzávoz 2186, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika
Registered in Business Register
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