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Company data from Slovak public registers
Company financial profile・Company ID 36438146・Daxnerova 9, 010 01 Žilina・Founded 2005
Turnover 2023
92 K €
+6.2 %Profit 2023
16 K €
+63 %Assets
26 K €
+20 %Equity
23 K €
+64 %Debt ratio
8.8 %
−25 ppGross margin
54.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+6.1 ppProfit / revenue
ROA
62.7 %
+17 ppReturn on assets
ROE
68.8 %
−0.3 ppReturn on equity
Current ratio
11.31
+319 %Current assets / current liabilities
Earnings before tax
18 K €
+44 %Profit + income tax
Effective tax
10.5 %
−10 ppIncome tax / earnings before tax
Net working capital
23 K €
+92 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 43 K € | 86 K € | 83 K € |
| Value added | 87 K € | 24 K € | 67 K € | 46 K € |
| Operating revenue | 164 K € | 46 K € | 86 K € | 92 K € |
| Profit after tax | 39 K € | −12 K € | 9,876 € | 16 K € |
| Income tax | 10 K € | 0 € | 2,627 € | 1,899 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 81 K € | 50 K € | 21 K € | 26 K € |
| Non-current assets | 11 K € | 6,382 € | 2,127 € | 0 € |
| Property, plant and equipment | 11 K € | 6,382 € | 2,127 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 44 K € | 19 K € | 26 K € |
| Inventory | 873 € | 411 € | 244 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 41 K € | 13 K € | 22 K € |
| Financial accounts | 33 K € | 2,621 € | 6,353 € | 3,714 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 50 K € | 21 K € | 26 K € |
| Equity | 46 K € | 14 K € | 14 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 18 K € | −2,892 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | −12 K € | 9,876 € | 16 K € |
| Liabilities | 35 K € | 37 K € | 7,174 € | 2,272 € |
| Non-current liabilities | 5,167 € | 1,905 € | 8 € | 0 € |
| Current liabilities | 29 K € | 35 K € | 7,166 € | 2,272 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Priehradná 133/9, 01001 Žilina - Strážov, Slovenská republika
Address Priehradná 133/9, 01001 Žilina - Strážov, Slovenská republika
Address Priehradná 133/9, 01001 Žilina - Strážov, Slovenská republika
Registered in Business Register
4 entries from the business register
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