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Company data from Slovak public registers
Company financial profile・Company ID 53223713・Závodská cesta 2945/38, 010 01 Žilina・Founded 2020
Turnover 2024
13.15 M €
+12 %Profit 2024
2,890 €
−98 %Assets
3.2 M €
+38 %Equity
705 K €
+0.4 %Debt ratio
78.0 %
+8.3 ppGross margin
3.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.6 ppProfit / revenue
ROA
0.1 %
−8.0 ppReturn on assets
ROE
0.4 %
−26 ppReturn on equity
Current ratio
0.84
−56 %Current assets / current liabilities
Earnings before tax
11 K €
−95 %Profit + income tax
Effective tax
74.3 %
+50 ppIncome tax / earnings before tax
Net working capital
−303 K €
−130 %Current assets − current liabilities
Revenue CAGR
86.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 9.59 M € | 11.69 M € | 13.13 M € |
| Value added | 53 K € | 287 K € | 1.43 M € | 394 K € |
| Operating revenue | 2.03 M € | 9.61 M € | 11.74 M € | 13.15 M € |
| Profit after tax | 6,277 € | −19 K € | 187 K € | 2,890 € |
| Income tax | 4,173 € | 4,622 € | 61 K € | 8,345 € |
| Current income tax | — | — | — | 8,345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 417 K € | 2.25 M € | 2.31 M € | 3.2 M € |
| Non-current assets | 32 K € | 62 K € | 154 K € | 194 K € |
| Property, plant and equipment | 3,008 € | 23 K € | 71 K € | 66 K € |
| Non-current intangible assets | 29 K € | 39 K € | 82 K € | 129 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 2.19 M € | 2.16 M € | 1.55 M € |
| Inventory | 0 € | 227 K € | 249 K € | 224 K € |
| Non-current receivables | 39 K € | 136 K € | 187 K € | 16 K € |
| Current receivables | 313 K € | 1.77 M € | 1.38 M € | 1.25 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 33 K € | 56 K € | 342 K € | 55 K € |
| Accruals and deferrals | — | — | — | 1.46 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 2.25 M € | 2.31 M € | 3.2 M € |
| Equity | 34 K € | 515 K € | 702 K € | 705 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | — | 12 K € |
| Profit/loss of previous years | 0 € | 5,963 € | −13 K € | 165 K € |
| Profit/loss for the accounting period after tax | 6,277 € | −19 K € | 187 K € | 2,890 € |
| Liabilities | 383 K € | 1.74 M € | 1.61 M € | 2.49 M € |
| Non-current liabilities | 107 € | 426 K € | 457 K € | 638 K € |
| Current liabilities | 381 K € | 1.31 M € | 1.15 M € | 1.85 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,505 € | 4,396 € | 8,521 € | 6,147 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Stummerová 2411/111, 95501 Topoľčany, Slovenská republika
Predseda predstavenstva
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Predseda predsedníctva
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Jura Hronca 3365/23, 01001 Žilina, Slovenská republika
Address Bratislavská 411/7, 01001 Žilina, Slovenská republika
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Osloboditeľov 5/5, 97632 Badín, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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