Company data from Slovak public registers
Company financial profile・Company ID 46478671・Revolučná 3290/5, 01001 Žilina・Founded 2012
Turnover 2022
14 K €
−15 %Profit 2022
3,523 €
+567 %Assets
32 K €
+47 %Equity
8,523 €
−47 %Debt ratio
73.6 %
+47 ppGross margin
63.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+30 ppProfit / revenue
ROA
10.9 %
+14 ppReturn on assets
ROE
41.3 %
+46 ppReturn on equity
Current ratio
1.49
−62 %Current assets / current liabilities
Earnings before tax
4,145 €
+650 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
−35 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 16 K € | 16 K € | 14 K € |
| Value added | 7,505 € | 16 K € | 7,459 € | 8,786 € |
| Operating revenue | 25 K € | 16 K € | 16 K € | 14 K € |
| Profit after tax | −2,137 € | 14 K € | −754 € | 3,523 € |
| Income tax | 210 € | 0 € | 0 € | 622 € |
| Current income tax | 210 € | 0 € | 0 € | 622 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 69 K € | 45 K € | 22 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 45 K € | 22 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 25 K € | 95 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,000 € | 20 K € | −74 K € | −77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 45 K € | 22 K € | 32 K € |
| Equity | −2,137 € | 35 K € | 16 K € | 8,523 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 21 K € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,137 € | 14 K € | −754 € | 3,523 € |
| Liabilities | 72 K € | 9,813 € | 5,731 € | 24 K € |
| Non-current liabilities | 62 K € | 69 € | 69 € | 2,031 € |
| Current liabilities | 9,161 € | 9,705 € | 5,623 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 39 € | 39 € | 39 € | 39 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Address Komenského 2195/43, 01001 Žilina, Slovenská republika
Address Visolaje 268, 01861 Visolaje, Slovenská republika
Address Komenského 2195/43, 01001 Žilina, Slovenská republika
Address Komenského 2195/43, 01001 Žilina, Slovenská republika
Address Visolaje 268, 01861 Visolaje, Slovenská republika
Registered in Business Register
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