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Company data from Slovak public registers
Company financial profile・Company ID 47571021・Kvačalova 5, 01004 Žilina・Founded 2013
Turnover 2023
104 K €
+11 %Profit 2023
1,236 €
−73 %Assets
78 K €
+39 %Equity
36 K €
+3.5 %Debt ratio
53.5 %
+16 ppGross margin
25.6 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.7 ppProfit / revenue
ROA
1.6 %
−6.4 ppReturn on assets
ROE
3.4 %
−9.4 ppReturn on equity
Current ratio
2.36
−49 %Current assets / current liabilities
Earnings before tax
1,580 €
−73 %Profit + income tax
Effective tax
21.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
34 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 92 K € | 93 K € | 103 K € |
| Value added | 22 K € | 27 K € | 32 K € | 26 K € |
| Operating revenue | 80 K € | 92 K € | 93 K € | 104 K € |
| Profit after tax | 6,622 € | 7,273 € | 4,521 € | 1,236 € |
| Income tax | 1,168 € | 1,933 € | 1,276 € | 344 € |
| Current income tax | — | 1,933 € | 1,276 € | 344 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 63 K € | 66 K € | 57 K € | 78 K € |
| Non-current assets | 9,256 € | 20 K € | 12 K € | 20 K € |
| Property, plant and equipment | 9,256 € | 20 K € | 12 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 46 K € | 45 K € | 59 K € |
| Inventory | 1,986 € | 2,986 € | 3,092 € | 4,560 € |
| Non-current receivables | 0 € | 3,859 € | 0 € | 0 € |
| Current receivables | 1,215 € | 494 € | 2,257 € | 13 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 39 K € | 39 K € | 41 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 66 K € | 57 K € | 78 K € |
| Equity | 24 K € | 31 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 19 K € | 25 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,622 € | 7,273 € | 4,521 € | 1,236 € |
| Liabilities | 39 K € | 34 K € | 21 K € | 42 K € |
| Non-current liabilities | 0 € | 18 K € | 11 K € | 16 K € |
| Current liabilities | 31 K € | 12 K € | 9,599 € | 25 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,250 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,250 € | 1,248 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 943 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Radová 215/5, 01003 Žilina, Slovenská republika
Address Radová 215/5, 01003 Žilina, Slovenská republika
Registered in Business Register
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