Company data from Slovak public registers
Company financial profile・Company ID 47075899・Okrová 13, 01003 Žilina・Founded 2013
Turnover 2023
1,150 €
+15 %Profit 2023
38 €
−42 %Assets
5,725 €
−72 %Equity
5,538 €
−47 %Debt ratio
3.3 %
−46 ppGross margin
11.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−3.3 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
0.7 %
+0.1 ppReturn on equity
Current ratio
154.73
+7,388 %Current assets / current liabilities
Earnings before tax
75 €
−18 %Profit + income tax
Effective tax
49.3 %
+21 ppIncome tax / earnings before tax
Net working capital
5,688 €
−46 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,267 € | 2,333 € | 1,000 € | 1,150 € |
| Value added | 4,459 € | 1,797 € | 146 € | 129 € |
| Operating revenue | 8,267 € | 2,333 € | 1,000 € | 1,150 € |
| Profit after tax | 3,538 € | 1,338 € | 66 € | 38 € |
| Income tax | 624 € | 272 € | 26 € | 37 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 21 K € | 5,725 € |
| 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 | 19 K € | 21 K € | 21 K € | 5,725 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 21 K € | 21 K € | 5,725 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 21 K € | 5,725 € |
| Equity | 16 K € | 10 K € | 10 K € | 5,538 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,906 € | 3,538 € | 4,876 € | 0 € |
| Profit/loss for the accounting period after tax | 3,538 € | 1,338 € | 66 € | 38 € |
| Liabilities | 3,148 € | 10 K € | 10 K € | 187 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,148 € | 10 K € | 9,932 € | 37 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 150 € | 150 € |
Tax liability trend
5 registered activities
Address Okrová 13, 01003 Žilina, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address Okrová 13, 01003 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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