Company data from Slovak public registers
Company financial profile・Company ID 52846083・Makovického 8567/3A, 010 01 Žilina・Founded 2020
Turnover 2024
1.0 M €
+19 %Profit 2024
18 K €
−53 %Assets
2.12 M €
−11 %Equity
523 K €
+3.6 %Debt ratio
75.3 %
−3.5 ppGross margin
14.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.8 ppProfit / revenue
ROA
0.9 %
−0.8 ppReturn on assets
ROE
3.5 %
−4.3 ppReturn on equity
Current ratio
0.91
−13 %Current assets / current liabilities
Earnings before tax
22 K €
−55 %Profit + income tax
Effective tax
17.3 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−66 K €
−212 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 731 K € | 791 K € | 743 K € | 1.0 M € |
| Value added | 90 K € | 175 K € | 187 K € | 143 K € |
| Operating revenue | 731 K € | 887 K € | 840 K € | 1.0 M € |
| Profit after tax | 38 K € | 38 K € | 39 K € | 18 K € |
| Income tax | 10 K € | 19 K € | 10 K € | 3,840 € |
| Current income tax | — | 19 K € | 10 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 399 K € | 751 K € | 2.38 M € | 2.12 M € |
| Non-current assets | 239 K € | 297 K € | 1.22 M € | 1.43 M € |
| Property, plant and equipment | 239 K € | 297 K € | 1.22 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 454 K € | 1.15 M € | 687 K € |
| Inventory | 80 K € | 53 K € | 53 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 333 K € | 661 K € | 612 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 68 K € | 441 K € | 20 K € |
| Accruals and deferrals | — | 868 € | 868 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 751 K € | 2.38 M € | 2.12 M € |
| Equity | 58 K € | 96 K € | 504 K € | 523 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,647 € | 4,542 € | 4,542 € |
| Profit/loss of previous years | 14 K € | 50 K € | 86 K € | 126 K € |
| Profit/loss for the accounting period after tax | 38 K € | 38 K € | 39 K € | 18 K € |
| Liabilities | 341 K € | 655 K € | 1.87 M € | 1.59 M € |
| Non-current liabilities | 131 K € | 142 K € | 162 K € | 162 K € |
| Current liabilities | 210 K € | 514 K € | 1.1 M € | 753 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 616 K € | 678 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 509 € | 509 € | 0 € |
Tax liability trend
23 registered activities
Address Fatranská 3100/3, 01008 Žilina, Slovenská republika
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Address Fatranská 3100/3, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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