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Company data from Slovak public registers
Company financial profile・Company ID 45711771・Horný Val 8/17, 010 01 Žilina・Founded 2010
Turnover 2022
399 K €
+62 %Profit 2022
28 K €
+86 %Assets
117 K €
+15 %Equity
78 K €
+56 %Debt ratio
33.3 %
−17 ppGross margin
17.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+0.9 ppProfit / revenue
ROA
24.0 %
+9.1 ppReturn on assets
ROE
35.9 %
+5.8 ppReturn on equity
Current ratio
2.55
+81 %Current assets / current liabilities
Earnings before tax
35 K €
+86 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
60 K €
+189 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 168 K € | 247 K € | 399 K € |
| Value added | 13 K € | 28 K € | 47 K € | 70 K € |
| Operating revenue | 164 K € | 168 K € | 247 K € | 399 K € |
| Profit after tax | 5,698 € | 10 K € | 15 K € | 28 K € |
| Income tax | 1,515 € | 2,756 € | 3,995 € | 7,431 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 75 K € | 101 K € | 117 K € |
| Non-current assets | 3,875 € | 15 K € | 29 K € | 18 K € |
| Property, plant and equipment | 3,875 € | 15 K € | 29 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 60 K € | 72 K € | 99 K € |
| Inventory | 26 K € | 29 K € | 49 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,425 € | 11 K € | 12 K € | 13 K € |
| Financial accounts | 4,005 € | 19 K € | 12 K € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 75 K € | 101 K € | 117 K € |
| Equity | 29 K € | 35 K € | 50 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 30 K € | 45 K € |
| Profit/loss for the accounting period after tax | 5,698 € | 10 K € | 15 K € | 28 K € |
| Liabilities | 8,414 € | 40 K € | 51 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,414 € | 40 K € | 51 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lietava 422, 01318 Lietava, Slovenská republika
Address Lietava 422, 01318 Lietava, Slovenská republika
Address Lietava 422, 01318 Lietava, Slovenská republika
Registered in Business Register
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