Company data from Slovak public registers
Company financial profile・Company ID 44640790・Skalka 885/1A, 01311 Lietavská Lúčka・Founded 2009
Turnover 2023
487 K €
−12 %Profit 2023
77 K €
+1,532 %Assets
74 K €
−81 %Equity
41 K €
+643 %Debt ratio
45.0 %
−57 ppGross margin
99.8 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+15 ppProfit / revenue
ROA
103.5 %
+102 ppReturn on assets
ROE
188.2 %
+251 ppReturn on equity
Current ratio
2.22
+148 %Current assets / current liabilities
Earnings before tax
78 K €
+1,180 %Profit + income tax
Effective tax
1.0 %
−21 ppIncome tax / earnings before tax
Net working capital
41 K €
+210 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 262 K € | 546 K € | 336 K € |
| Value added | 23 K € | 12 K € | 24 K € | 335 K € |
| Operating revenue | 88 K € | 262 K € | 550 K € | 487 K € |
| Profit after tax | 7,439 € | 2,079 € | 4,707 € | 77 K € |
| Income tax | 1,513 € | 1,532 € | 1,355 € | 773 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 185 K € | 254 K € | 383 K € | 74 K € |
| Non-current assets | 0 € | 47 K € | 62 K € | 0 € |
| Property, plant and equipment | 0 € | 47 K € | 62 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 207 K € | 321 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 200 K € | 214 K € | 1,970 € |
| Financial accounts | 4,912 € | 7,226 € | 107 K € | 72 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 254 K € | 383 K € | 74 K € |
| Equity | −16 K € | −14 K € | −7,519 € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −23 K € | −20 K € | −43 K € |
| Profit/loss for the accounting period after tax | 7,439 € | 2,079 € | 4,707 € | 77 K € |
| Liabilities | 201 K € | 268 K € | 390 K € | 33 K € |
| Non-current liabilities | 1,197 € | 20 K € | 32 K € | 0 € |
| Current liabilities | 200 K € | 248 K € | 358 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 98 € | 0 € |
Tax liability trend
9 registered activities
Address Javorová 3070/1, 01007 Žilina, Slovenská republika
Address Javorová 3070/1, 01007 Žilina, Slovenská republika
Address Javorová 3070/1, 01007 Žilina, Slovenská republika
Address Javorová 3070/1, 01007 Žilina, Slovenská republika
Registered in Business Register
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