Company data from Slovak public registers
Company financial profile・Company ID 47559349・Vysokoškolákov 33/B, 01008 Žilina・Founded 2013
Turnover 2023
366 K €
+6,235 %Profit 2023
3,983 €
+225 %Assets
107 K €
−63 %Equity
26 K €
+18 %Debt ratio
75.5 %
−17 ppGross margin
0.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−20 ppProfit / revenue
ROA
3.7 %
+3.3 ppReturn on assets
ROE
15.1 %
+9.7 ppReturn on equity
Current ratio
73.14
+796 %Current assets / current liabilities
Earnings before tax
4,748 €
+266 %Profit + income tax
Effective tax
16.1 %
+10 ppIncome tax / earnings before tax
Net working capital
106 K €
−58 %Current assets − current liabilities
Revenue CAGR
90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,652 € | 6,200 € | 5,780 € | 366 K € |
| Value added | 42 € | −96 € | −1,466 € | 183 € |
| Operating revenue | 5,817 € | 7,812 € | 5,780 € | 366 K € |
| Profit after tax | −1,473 € | −108 € | 1,224 € | 3,983 € |
| Income tax | 0 € | 0 € | 74 € | 765 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 257 K € | 253 K € | 287 K € | 107 K € |
| Non-current assets | 3,630 € | 2,224 € | 818 € | 0 € |
| Property, plant and equipment | 3,630 € | 2,224 € | 818 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 250 K € | 287 K € | 107 K € |
| Inventory | 175 K € | 194 K € | 196 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 580 € | 1,241 € | 85 K € |
| Financial accounts | 78 K € | 56 K € | 89 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 253 K € | 287 K € | 107 K € |
| Equity | 21 K € | 21 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 16 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | −1,473 € | −108 € | 1,224 € | 3,983 € |
| Liabilities | 236 K € | 232 K € | 265 K € | 81 K € |
| Non-current liabilities | 230 K € | 230 K € | 230 K € | 56 K € |
| Current liabilities | 5,661 € | 1,585 € | 35 K € | 1,467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jedlová č.p 495/6, 73601 Havířov, Šumbark, Česká republika
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Address Školská 651/85, 01004 Žilina, Slovenská republika
Address Jedlová č.p 495/6, 73601 Havířov, Šumbark, Česká republika
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Address Školská 651/85, 01004 Žilina, Slovenská republika
Registered in Business Register
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