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Company data from Slovak public registers
Company financial profile・Company ID 55338810・Kollárová 2759/2, 010 01 Žilina・Founded 2023
Turnover 2024
15.26 M €
+209 %Profit 2024
274 K €
+318 %Assets
5.98 M €
+65 %Equity
2.01 M €
+725 %Debt ratio
66.5 %
−27 ppGross margin
2.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
4.6 %
+2.8 ppReturn on assets
ROE
13.7 %
−13 ppReturn on equity
Current ratio
1.47
+38 %Current assets / current liabilities
Earnings before tax
370 K €
+330 %Profit + income tax
Effective tax
25.7 %
+2.2 ppIncome tax / earnings before tax
Net working capital
1.88 M €
+722 %Current assets − current liabilities
Revenue CAGR
208.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 4.93 M € | 15.19 M € |
| Value added | 95 K € | 434 K € |
| Operating revenue | 4.93 M € | 15.26 M € |
| Profit after tax | 66 K € | 274 K € |
| Income tax | 20 K € | 95 K € |
| Current income tax | 20 K € | 95 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 3.63 M € | 5.98 M € |
| Non-current assets | 14 K € | 59 K € |
| Property, plant and equipment | 14 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3.61 M € | 5.85 M € |
| Inventory | 1.56 M € | 2.6 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.61 M € | 2.59 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 436 K € | 658 K € |
| Accruals and deferrals | 524 € | 70 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 3.63 M € | 5.98 M € |
| Equity | 243 K € | 2.01 M € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 66 K € |
| Profit/loss for the accounting period after tax | 66 K € | 274 K € |
| Liabilities | 3.38 M € | 3.97 M € |
| Non-current liabilities | 12 € | 305 € |
| Current liabilities | 3.38 M € | 3.97 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 843 € | 5,748 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Dolná Tižina 523, 01304 Dolná Tižina, Slovenská republika
Address Dubová 932/11, 01851 Nová Dubnica, Slovenská republika
Address Dubová 932/11, 01851 Nová Dubnica, Slovenská republika
Address Dolná Tižina 523, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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