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Company data from Slovak public registers
Company financial profile・Company ID 45281203・Lichardova 8507/30, 01001 Žilina・Founded 2009
Turnover 2023
374 K €
−62 %Profit 2023
20 €
−100 %Assets
419 K €
−16 %Equity
107 K €
+0.0 %Debt ratio
74.5 %
−4.2 ppGross margin
6.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.0 %
−0.8 ppReturn on assets
ROE
0.0 %
−3.9 ppReturn on equity
Current ratio
1.03
+3.1 %Current assets / current liabilities
Earnings before tax
1,476 €
−82 %Profit + income tax
Effective tax
98.6 %
+51 ppIncome tax / earnings before tax
Net working capital
8,762 €
+794 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 645 K € | 1.18 M € | 938 K € | 364 K € |
| Value added | 15 K € | 42 K € | 16 K € | 23 K € |
| Operating revenue | 686 K € | 1.18 M € | 983 K € | 374 K € |
| Profit after tax | 1,906 € | 14 K € | 4,235 € | 20 € |
| Income tax | 0 € | 4,315 € | 3,887 € | 1,456 € |
| Current income tax | — | 4,315 € | 3,887 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 248 K € | 439 K € | 501 K € | 419 K € |
| Non-current assets | 58 K € | 76 K € | 106 K € | 91 K € |
| Property, plant and equipment | 58 K € | 76 K € | 106 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 361 K € | 393 K € | 328 K € |
| Inventory | 90 K € | 259 K € | 97 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 42 K € | 67 K € | 203 K € | 85 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 57 K € | 36 K € | 94 K € | 126 K € |
| Accruals and deferrals | — | 1,481 € | 2,341 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 439 K € | 501 K € | 419 K € |
| Equity | 90 K € | 103 K € | 107 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −30 K € | −29 K € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,906 € | 14 K € | 4,235 € | 20 € |
| Liabilities | 157 K € | 336 K € | 394 K € | 312 K € |
| Non-current liabilities | 0 € | 119 € | 119 € | −7,234 € |
| Current liabilities | 157 K € | 336 K € | 394 K € | 320 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 206 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address Stodolova 3432/6, 01015 Žilina, Slovenská republika
Address Baničova 17, 01015 Žilina, Slovenská republika
Address Smreková 13, 01007 Žilina, Slovenská republika
Address Baničova 17, 01015 Žilina, Slovenská republika
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address Stodolova 3432/6, 01015 Žilina, Slovenská republika
Address Baničova 17, 01015 Žilina, Slovenská republika
Address Smreková 13, 01007 Žilina, Slovenská republika
Address Baničova 17, 01015 Žilina, Slovenská republika
Registered in Business Register
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