Company data from Slovak public registers
Company financial profile・Company ID 36819841・Predmestská 1711/50, 01001 Žilina・Founded 2007
Turnover 2022
47 K €
−5.0 %Profit 2022
2,025 €
−69 %Assets
103 K €
+57 %Equity
25 K €
+27 %Debt ratio
75.3 %
+5.7 ppGross margin
13.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−8.9 ppProfit / revenue
ROA
2.0 %
−8.0 ppReturn on assets
ROE
8.0 %
−25 ppReturn on equity
Current ratio
1.35
−7.8 %Current assets / current liabilities
Earnings before tax
2,365 €
−72 %Profit + income tax
Effective tax
14.4 %
−8.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+29 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 14 K € | 49 K € | 47 K € |
| Value added | 9,496 € | 6,196 € | 12 K € | 6,500 € |
| Operating revenue | 17 K € | 14 K € | 49 K € | 47 K € |
| Profit after tax | 1,265 € | 976 € | 6,522 € | 2,025 € |
| Income tax | 317 € | 384 € | 1,878 € | 340 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 66 K € | 103 K € |
| Non-current assets | 1,562 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,562 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 66 K € | 103 K € |
| Inventory | 28 € | 17 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 66 € | 62 € | 143 € |
| Financial accounts | 14 K € | 15 K € | 66 K € | 103 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 66 K € | 103 K € |
| Equity | 12 K € | 13 K € | 20 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,885 € | 5,150 € | 6,126 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,265 € | 976 € | 6,522 € | 2,025 € |
| Liabilities | 2,866 € | 1,912 € | 46 K € | 78 K € |
| Non-current liabilities | 44 € | 54 € | 67 € | 80 € |
| Current liabilities | 987 € | 1,495 € | 45 K € | 76 K € |
| Long-term bank loans | 1,473 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 362 € | 363 € | 890 € | 1,365 € |
Tax liability trend
25 registered activities
Address Predmestská 1711/50, Žilina, Slovenská republika
Address Predmestská 1711/50, Žilina, Slovenská republika
Address Predmestská 1711/50, Žilina, Slovenská republika
Address Predmestská 1711/50, Žilina, Slovenská republika
Registered in Business Register
Realitná kancelária DOM, s. r. o.
Predmestská 1711/50, 01001 Žilina
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