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Company data from Slovak public registers
Company financial profile・Company ID 46853731・Andreja Kmeťa 3763/13, 010 01 Žilina・Founded 2012
Turnover 2022
2,200 €
−30 %Profit 2022
1,508 €
+192 %Assets
28 K €
−36 %Equity
27 K €
+5.9 %Debt ratio
3.4 %
−38 ppGross margin
100.0 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.5 %
+121 ppProfit / revenue
ROA
5.3 %
+9.1 ppReturn on assets
ROE
5.5 %
+12 ppReturn on equity
Current ratio
29.69
+1,018 %Current assets / current liabilities
Earnings before tax
1,508 €
+192 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 106 K € | 2,450 € | 2,200 € |
| Value added | 4,384 € | 17 K € | 113 € | 2,200 € |
| Operating revenue | 171 K € | 111 K € | 3,141 € | 2,200 € |
| Profit after tax | −9,434 € | 8,291 € | −1,637 € | 1,508 € |
| Income tax | 54 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 59 K € | 45 K € | 44 K € | 28 K € |
| Non-current assets | 7,243 € | 691 € | 0 € | 0 € |
| Property, plant and equipment | 7,243 € | 691 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 44 K € | 44 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 25 K € | 29 K € | 10 K € |
| Financial accounts | 17 K € | 19 K € | 15 K € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 45 K € | 44 K € | 28 K € |
| Equity | 19 K € | 27 K € | 26 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 14 K € | 22 K € | 20 K € |
| Profit/loss for the accounting period after tax | −9,434 € | 8,291 € | −1,637 € | 1,508 € |
| Liabilities | 40 K € | 17 K € | 18 K € | 950 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 16 K € | 16 K € | 950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,408 € | 1,532 € | 1,532 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Svederník 69, 01332 Svederník, Slovenská republika
Address Hlavná 110/144, 01314 Kamenná Poruba, Slovenská republika
Address Svederník 69, 01332 Svederník, Slovenská republika
Address K. Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Svederník 69, 01332 Svederník, Slovenská republika
Address Lipovecká 275/23, 01009 Žilina, Slovenská republika
Registered in Business Register
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