Company data from Slovak public registers
Company financial profile・Company ID 48165751・Potočná 308/22, 01004 Žilina・Founded 2015
Turnover 2023
292 K €
+53 %Profit 2023
5,804 €
+179 %Assets
270 K €
+70 %Equity
37 K €
+19 %Debt ratio
86.3 %
+6.0 ppGross margin
10.9 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+5.8 ppProfit / revenue
ROA
2.1 %
+6.8 ppReturn on assets
ROE
15.7 %
+39 ppReturn on equity
Current ratio
1.58
−39 %Current assets / current liabilities
Earnings before tax
7,347 €
+203 %Profit + income tax
Effective tax
21.0 %
+24 ppIncome tax / earnings before tax
Net working capital
88 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 331 K € | 191 K € | 292 K € |
| Value added | 17 K € | 25 K € | 7,741 € | 32 K € |
| Operating revenue | 296 K € | 331 K € | 191 K € | 292 K € |
| Profit after tax | 11 K € | 328 € | −7,348 € | 5,804 € |
| Income tax | 3,710 € | 1,014 € | 184 € | 1,543 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 99 K € | 115 K € | 159 K € | 270 K € |
| Non-current assets | 1,883 € | 8,185 € | 5,956 € | 30 K € |
| Property, plant and equipment | 1,883 € | 8,185 € | 5,956 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 107 K € | 153 K € | 240 K € |
| Inventory | 11 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 65 K € | 87 K € | 153 K € |
| Financial accounts | 20 K € | 32 K € | 56 K € | 77 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 115 K € | 159 K € | 270 K € |
| Equity | 38 K € | 39 K € | 31 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −20 K € | −19 K € | −27 K € |
| Profit/loss for the accounting period after tax | 11 K € | 328 € | −7,348 € | 5,804 € |
| Liabilities | 60 K € | 76 K € | 127 K € | 233 K € |
| Non-current liabilities | 5,039 € | 3,357 € | 1,220 € | 17 K € |
| Current liabilities | 43 K € | 61 K € | 59 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 12 K € | 67 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Address Limbová 3057/14, 01001 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01001 Žilina, Slovenská republika
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Address Limbová 3057/14, 01001 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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