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Company data from Slovak public registers
Company financial profile・Company ID 53615832・Závodie, Na Zápletí 224/8, 010 04 Žilina・Founded 2021
Turnover 2024
116 K €
−5.0 %Profit 2024
28 K €
+2.4 %Assets
100 K €
−3.8 %Equity
96 K €
+1.5 %Debt ratio
3.9 %
−5.0 ppGross margin
58.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+1.7 ppProfit / revenue
ROA
28.2 %
+1.7 ppReturn on assets
ROE
29.3 %
+0.3 ppReturn on equity
Current ratio
24.46
+135 %Current assets / current liabilities
Earnings before tax
36 K €
+2.3 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
91 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 131 K € | 122 K € | 116 K € |
| Value added | 86 K € | 94 K € | 68 K € | 68 K € |
| Operating revenue | 88 K € | 131 K € | 122 K € | 116 K € |
| Profit after tax | 62 K € | 54 K € | 27 K € | 28 K € |
| Income tax | 16 K € | 14 K € | 7,458 € | 7,631 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 91 K € | 104 K € | 100 K € |
| Non-current assets | 650 € | 10 K € | 7,507 € | 4,624 € |
| Property, plant and equipment | 650 € | 10 K € | 7,507 € | 4,624 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 81 K € | 96 K € | 95 K € |
| Inventory | 0 € | 56 K € | 57 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 17 K € | 27 K € | 20 K € |
| Financial accounts | 56 K € | 7,832 € | 12 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 91 K € | 104 K € | 100 K € |
| Equity | 67 K € | 67 K € | 95 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,023 € | 61 K € | 61 K € |
| Profit/loss for the accounting period after tax | 62 K € | 54 K € | 27 K € | 28 K € |
| Liabilities | 18 K € | 24 K € | 9,257 € | 3,896 € |
| Non-current liabilities | 31 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 24 K € | 9,257 € | 3,896 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Závodie, Na Zápletí 224/8, 01004 Žilina, Slovenská republika
Address Závodie, Na Zápletí 224/8, 01004 Žilina, Slovenská republika
Registered in Business Register
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