Company data from Slovak public registers
Company financial profile・Company ID 44456336・Makovického 8567/3A, 01001 Žilina・Founded 2008
Turnover 2022
1.09 M €
+95 %Profit 2022
−2,235 €
+88 %Assets
915 K €
+109 %Equity
34 K €
−6.2 %Debt ratio
96.3 %
+4.5 ppGross margin
7.6 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+3.0 ppProfit / revenue
ROA
-0.2 %
+3.9 ppReturn on assets
ROE
-6.6 %
+44 ppReturn on equity
Current ratio
1.28
−30 %Current assets / current liabilities
Earnings before tax
−1,235 €
+93 %Profit + income tax
Effective tax
-81.0 %
−81 ppIncome tax / earnings before tax
Net working capital
188 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 883 K € | 516 K € | 1.11 M € |
| Value added | 63 K € | 76 K € | 16 K € | 84 K € |
| Operating revenue | 401 K € | 889 K € | 560 K € | 1.09 M € |
| Profit after tax | 192 € | 9,659 € | −18 K € | −2,235 € |
| Income tax | 3,101 € | 3,817 € | 0 € | 1,000 € |
| Current income tax | 3,101 € | 3,817 € | 0 € | 1,000 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 462 K € | 504 K € | 438 K € | 915 K € |
| Non-current assets | 52 K € | 57 K € | 53 K € | 45 K € |
| Property, plant and equipment | 52 K € | 57 K € | 53 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 445 K € | 384 K € | 867 K € |
| Inventory | 1,151 € | 1,151 € | 22 K € | 1,479 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 427 K € | 304 K € | 864 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,322 € | 17 K € | 58 K € | 761 € |
| Accruals and deferrals | 561 € | 1,329 € | 1,095 € | 3,446 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 504 K € | 438 K € | 915 K € |
| Equity | 44 K € | 54 K € | 36 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,328 € | 2,337 € | 2,820 € | 2,821 € |
| Profit/loss of previous years | 35 K € | 35 K € | 45 K € | 26 K € |
| Profit/loss for the accounting period after tax | 192 € | 9,659 € | −18 K € | −2,235 € |
| Liabilities | 417 K € | 450 K € | 402 K € | 881 K € |
| Non-current liabilities | 4,951 € | 908 € | 837 € | 1,069 € |
| Current liabilities | 207 K € | 199 K € | 211 K € | 679 K € |
| Short-term financial assistance | 0 € | 50 K € | 15 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 206 K € | 200 K € | 176 K € | 160 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 123 € |
Tax liability trend
14 registered activities
Address Svederník 167, 01332 Svederník, Slovenská republika
Address Okružná 111/12, 02201 Čadca - U Hluška, Slovenská republika
Address Budatínska Lehota 29, 02336 Kysucké Nové Mesto - Radoľa, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Svederník 167, 01332 Svederník, Slovenská republika
Address Budatínska Lehota 29, 02336 Kysucké Nové Mesto - Radoľa, Slovenská republika
Address Okružná 111/12, 02201 Čadca - U Hluška, Slovenská republika
Address Budatínska Lehota 29, 02336 Kysucké Nové Mesto - Radoľa, Slovenská republika
Address Okružná 111/12, 02201 Čadca - U Hluška, Slovenská republika
Address Budatínska Lehota 29, 02336 Kysucké Nové Mesto - Radoľa, Slovenská republika
Registered in Business Register
Oswald Corporation Slovakia, s. r. o.
Makovického 8567/3A, 01001 Žilina
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