Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46907289・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2012
Turnover 2023
619 K €
+356 %Profit 2023
4,761 €
+99 %Assets
253 K €
+22 %Equity
18 K €
+37 %Debt ratio
93.0 %
−0.8 ppGross margin
5.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.0 ppProfit / revenue
ROA
1.9 %
+0.7 ppReturn on assets
ROE
26.9 %
+8.4 ppReturn on equity
Current ratio
0.86
+8.6 %Current assets / current liabilities
Earnings before tax
6,193 €
+68 %Profit + income tax
Effective tax
23.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−33 K €
+18 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 59 K € | 136 K € | 590 K € |
| Value added | 16 K € | −4,353 € | 14 K € | 34 K € |
| Operating revenue | 75 K € | 59 K € | 136 K € | 619 K € |
| Profit after tax | 4,305 € | −16 K € | 2,392 € | 4,761 € |
| Income tax | 760 € | 0 € | 1,301 € | 1,432 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 91 K € | 77 K € | 208 K € | 253 K € |
| Non-current assets | 39 K € | 33 K € | 54 K € | 51 K € |
| Property, plant and equipment | 39 K € | 33 K € | 54 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 44 K € | 154 K € | 201 K € |
| Inventory | 0 € | 0 € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 733 € |
| Current receivables | 20 K € | 22 K € | 90 K € | 153 K € |
| Financial accounts | 32 K € | 22 K € | 45 K € | 47 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 77 K € | 208 K € | 253 K € |
| Equity | 26 K € | 11 K € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 21 K € | 5,515 € | 7,907 € |
| Profit/loss for the accounting period after tax | 4,305 € | −16 K € | 2,392 € | 4,761 € |
| Liabilities | 65 K € | 67 K € | 195 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 € |
| Current liabilities | 65 K € | 67 K € | 195 K € | 235 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
10 registered activities
Address Masarykovo náměstí 16/25, 74235 Odry, Česká republika
Address Vojtecha Spanyola 2124/18, 01001 Žilina, Slovenská republika
Address Masarykovo náměstí č.p. 16/25, 74235 Odry, Česká republika
Address Vojtecha Spanyola 2124/18, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
