Company data from Slovak public registers
Company financial profile・Company ID 47004151・Pri Celulózke 1584/42, 010 01 Žilina・Founded 2013
Turnover 2023
29 K €
+25 %Profit 2023
11 K €
+96 %Assets
26 K €
+65 %Equity
18 K €
+149 %Debt ratio
32.8 %
−23 ppGross margin
63.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+13 ppProfit / revenue
ROA
40.2 %
+6.4 ppReturn on assets
ROE
59.8 %
−16 ppReturn on equity
Current ratio
3.10
+70 %Current assets / current liabilities
Earnings before tax
12 K €
+102 %Profit + income tax
Effective tax
15.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
18 K €
+146 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,350 € | 7,780 € | 23 K € | 29 K € |
| Value added | 5,415 € | 4,128 € | 12 K € | 18 K € |
| Operating revenue | 6,350 € | 7,780 € | 23 K € | 29 K € |
| Profit after tax | 596 € | −1,016 € | 5,379 € | 11 K € |
| Income tax | 0 € | 0 € | 770 € | 1,860 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,015 € | 5,176 € | 16 K € | 26 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 | 6,015 € | 5,176 € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 546 € | 546 € | 546 € | −404 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,469 € | 4,630 € | 15 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,015 € | 5,176 € | 16 K € | 26 K € |
| Equity | 2,818 € | 1,712 € | 7,091 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,778 € | −2,272 € | −3,288 € | 2,091 € |
| Profit/loss for the accounting period after tax | 596 € | −1,016 € | 5,379 € | 11 K € |
| Liabilities | 3,197 € | 3,464 € | 8,858 € | 8,615 € |
| Non-current liabilities | 97 € | 116 € | 137 € | 159 € |
| Current liabilities | 3,100 € | 3,348 € | 8,721 € | 8,456 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Hollého 616/52, 01001 Žilina, Slovenská republika
Address Zástranie 47, 01003 Žilina, Slovenská republika
Address Na Hôrke 453/28, 01003 Žilina, Slovenská republika
Address Hollého 616/52, 01001 Žilina, Slovenská republika
Address Hollého 616/52, 01001 Žilina, Slovenská republika
Address Zástranie 47, 01003 Žilina, Slovenská republika
Address Na Hôrke 453/28, 01003 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.