Company data from Slovak public registers
Company financial profile・Company ID 47378611・Kamenná 171/34, 01324 Strečno・Founded 2013
Turnover 2023
323 K €
+29 %Profit 2023
4,954 €
+51 %Assets
23 K €
+107 %Equity
−12 K €
+27 %Debt ratio
153.7 %
−99 ppGross margin
30.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
21.9 %
−8.2 ppReturn on assets
ROE
-40.9 %
−21 ppReturn on equity
Current ratio
0.65
+64 %Current assets / current liabilities
Earnings before tax
5,960 €
+82 %Profit + income tax
Effective tax
16.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−12 K €
+27 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 270 K € | 251 K € | 323 K € |
| Value added | 74 K € | 64 K € | 75 K € | 97 K € |
| Operating revenue | 265 K € | 270 K € | 251 K € | 323 K € |
| Profit after tax | 2,511 € | −11 K € | 3,280 € | 4,954 € |
| Income tax | 0 € | 0 € | 0 € | 1,006 € |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 11 K € | 23 K € |
| Non-current assets | 0 € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 9,409 € | 11 K € | 23 K € |
| Inventory | 2,122 € | 2,325 € | 2,644 € | 2,214 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 7,084 € | 8,250 € | 20 K € |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 11 K € | 23 K € |
| Equity | 8,774 € | 8,503 € | −17 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 0 € | −25 K € | −22 K € |
| Profit/loss for the accounting period after tax | 2,511 € | −11 K € | 3,280 € | 4,954 € |
| Liabilities | 14 K € | 14 K € | 28 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 28 K € | 35 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
25 registered activities
Address 1.mája 530/33, 01324 Strečno, Slovenská republika
Address Kamenná 171/34, 01324 Strečno, Slovenská republika
Address Jedlíkova 3423/7, 01015 Žilina, Slovenská republika
Address Šenkárovska 52, 01001 Žilina, Slovenská republika
Address 1.mája 530/33, 01324 Strečno, Slovenská republika
Address Kamenná 171/34, 01324 Strečno, Slovenská republika
Address Jedlíkova 3423/7, 01015 Žilina, Slovenská republika
Address Šenkárovska 52, 01001 Žilina, Slovenská republika
Registered in Business Register
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