Company data from Slovak public registers
Company financial profile・Company ID 47047372・Gaštanová 50, 01007 Žilina・Founded 2013
Turnover 2023
20 K €
+6.6 %Profit 2023
17 K €
+6.6 %Assets
73 K €
+38 %Equity
61 K €
+38 %Debt ratio
16.3 %
−0.5 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
ROA
23.2 %
−6.7 ppReturn on assets
ROE
27.7 %
−8.3 ppReturn on equity
Current ratio
6.12
+3.1 %Current assets / current liabilities
Earnings before tax
20 K €
+6.6 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
61 K €
+38 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,522 € | 17 K € | 19 K € | 20 K € |
| Value added | 8,522 € | 17 K € | 19 K € | 20 K € |
| Operating revenue | 8,522 € | 17 K € | 19 K € | 20 K € |
| Profit after tax | 7,724 € | 14 K € | 16 K € | 17 K € |
| Income tax | 798 € | 2,534 € | 2,822 € | 3,008 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 35 K € | 53 K € | 73 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 | 18 K € | 35 K € | 53 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 31 K € | 50 K € | 50 K € |
| Financial accounts | 3,856 € | 3,856 € | 3,856 € | 24 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 35 K € | 53 K € | 73 K € |
| Equity | 14 K € | 28 K € | 44 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,158 € | 8,593 € | 23 K € | 39 K € |
| Profit/loss for the accounting period after tax | 7,524 € | 14 K € | 16 K € | 17 K € |
| Liabilities | 3,645 € | 6,179 € | 9,001 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,645 € | 6,179 € | 9,001 € | 12 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
30 registered activities
Address Gaštanová 3089/50, 01007 Žilina, Slovenská republika
Address Gaštanová 3089/50, 01007 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.