Company data from Slovak public registers
Company financial profile・Company ID 36719056・Jánošíkova 20, 01001 Žilina・Founded 2007
Turnover 2022
41 K €
+21 %Profit 2022
112 €
−96 %Assets
22 K €
−13 %Equity
16 K €
+0.7 %Debt ratio
25.1 %
−10 ppGross margin
4.7 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−8.1 ppProfit / revenue
ROA
0.5 %
−11 ppReturn on assets
ROE
0.7 %
−17 ppReturn on equity
Current ratio
26.26
+315 %Current assets / current liabilities
Earnings before tax
141 €
−96 %Profit + income tax
Effective tax
20.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
21 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 38 K € | 34 K € | 41 K € |
| Value added | 3,700 € | 4,207 € | 4,565 € | 1,935 € |
| Operating revenue | 33 K € | 38 K € | 34 K € | 41 K € |
| Profit after tax | 1,703 € | 2,578 € | 2,820 € | 112 € |
| Income tax | 572 € | 455 € | 498 € | 29 € |
| Current income tax | 572 € | 455 € | 498 € | 29 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 26 K € | 25 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 26 K € | 25 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 21 K € | 1,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 953 € | 4,183 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 26 K € | 25 K € | 22 K € |
| Equity | 11 K € | 13 K € | 16 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | 2,404 € | 4,108 € | 6,686 € | 8,842 € |
| Profit/loss for the accounting period after tax | 1,703 € | 2,578 € | 2,820 € | 112 € |
| Liabilities | 3,460 € | 13 K € | 8,819 € | 5,433 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,459 € | 13 K € | 3,946 € | 826 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 4,873 € | 4,607 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gaštanová 3083/32, Žilina, Slovenská republika
Address Gaštanová 3083/32, Žilina, Slovenská republika
Address Gaštanová 3083/32, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.