Company data from Slovak public registers
Company financial profile・Company ID 47850728・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2014
Turnover 2023
96 K €
+46 %Profit 2023
2,242 €
+342 %Assets
2,743 €
−42 %Equity
2,743 €
+448 %Debt ratio
0.0 %
−89 ppGross margin
2.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.6 ppProfit / revenue
ROA
81.7 %
+71 ppReturn on assets
ROE
81.7 %
−19 ppReturn on equity
Earnings before tax
2,638 €
+343 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2,743 €
+191 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 51 K € | 66 K € | 96 K € |
| Value added | 5,617 € | −23 K € | 596 € | 2,638 € |
| Operating revenue | 96 K € | 51 K € | 66 K € | 96 K € |
| Profit after tax | 705 € | −23 K € | 507 € | 2,242 € |
| Income tax | 124 € | 0 € | 89 € | 396 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 K € | 22 K € | 4,752 € | 2,743 € |
| Non-current assets | 16 K € | 4,708 € | 3,531 € | 0 € |
| Property, plant and equipment | 16 K € | 4,708 € | 3,531 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 1,221 € | 2,743 € |
| Inventory | 27 K € | 4,900 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 9,540 € | 0 € | 0 € |
| Financial accounts | −6,082 € | 3,200 € | 1,221 € | 2,743 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 22 K € | 4,752 € | 2,743 € |
| Equity | 23 K € | −6 € | 501 € | 2,743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | −5,506 € | −4,999 € |
| Profit/loss for the accounting period after tax | 705 € | −23 K € | 507 € | 2,242 € |
| Liabilities | 15 K € | 22 K € | 4,251 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,104 € | 11 K € | 4,251 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,000 € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vysokoškolákov 3053/20, 01008 Žilina, Slovenská republika
Address Divinka 38, 01331 Divinka, Slovenská republika
Address Divinka 38, 01331 Divinka, Slovenská republika
Address Vysokoškolákov 3053/20, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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