Company data from Slovak public registers
Company financial profile・Company ID 46754989・Nový Domov 17, 010 01 Žilina・Founded 2012
Turnover 2023
13 K €
+1,511 %Profit 2023
10 K €
+4,810 %Assets
25 K €
+85 %Equity
23 K €
+79 %Debt ratio
7.9 %
+3.6 ppGross margin
95.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.2 %
+54 ppProfit / revenue
ROA
40.5 %
+39 ppReturn on assets
ROE
44.0 %
+42 ppReturn on equity
Current ratio
12.72
−45 %Current assets / current liabilities
Earnings before tax
12 K €
+3,590 %Profit + income tax
Effective tax
15.2 %
−21 ppIncome tax / earnings before tax
Net working capital
23 K €
+79 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 794 € | 13 K € |
| Value added | 0 € | 0 € | 794 € | 12 K € |
| Operating revenue | 0 € | 0 € | 794 € | 13 K € |
| Profit after tax | 0 € | 0 € | 209 € | 10 K € |
| Income tax | 0 € | 0 € | 119 € | 1,840 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 14 K € | 25 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 | 13 K € | 13 K € | 14 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,597 € |
| Current receivables | 0 € | 0 € | 0 € | 945 € |
| Financial accounts | 13 K € | 13 K € | 14 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 14 K € | 25 K € |
| Equity | 13 K € | 13 K € | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,845 € | 7,845 € | 7,845 € | 8,054 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 209 € | 10 K € |
| Liabilities | 9 € | 9 € | 594 € | 1,999 € |
| Non-current liabilities | 0 € | 0 € | 9 € | 9 € |
| Current liabilities | 9 € | 9 € | 585 € | 1,990 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nový domov 17, 01001 Žilina, Slovenská republika
Address Západná 13/772, 01004 Žilina, Slovenská republika
Address Družstevná 142/37, 01004 Žilina, Slovenská republika
Address Nový domov 17, 01001 Žilina, Slovenská republika
Address Družstevná 142/37, 01004 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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