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Company data from Slovak public registers
Company financial profile・Company ID 50092791・Stráňavy 295, 01325 Stráňavy・Founded 2016
Turnover 2023
42 K €
+56 %Profit 2023
4,142 €
+222 %Assets
15 K €
+115 %Equity
−1,428 €
+74 %Debt ratio
109.7 %
−71 ppGross margin
16.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+23 ppProfit / revenue
ROA
28.0 %
+77 ppReturn on assets
ROE
-290.1 %
−351 ppReturn on equity
Current ratio
0.92
+65 %Current assets / current liabilities
Earnings before tax
4,142 €
+222 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,334 €
+76 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 31 K € | 27 K € | 42 K € |
| Value added | 3,101 € | 1,829 € | −1,633 € | 6,961 € |
| Operating revenue | 46 K € | 31 K € | 27 K € | 42 K € |
| Profit after tax | −88 € | −262 € | −3,406 € | 4,142 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,953 € | 7,566 € | 6,887 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,953 € | 7,566 € | 6,887 € | 15 K € |
| Inventory | 4,159 € | 4,682 € | 5,839 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 124 € | 180 € | 308 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,669 € | 2,760 € | 868 € | 423 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,953 € | 7,566 € | 6,887 € | 15 K € |
| Equity | −1,902 € | −2,164 € | −5,570 € | −1,428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 172 € | — | — | — |
| Profit/loss of previous years | −6,986 € | −7,074 € | −7,336 € | −11 K € |
| Profit/loss for the accounting period after tax | −88 € | −262 € | −3,406 € | 4,142 € |
| Liabilities | 6,139 € | 9,730 € | 12 K € | 16 K € |
| Non-current liabilities | 5 € | 5 € | 5 € | 6 € |
| Current liabilities | 6,046 € | 9,637 € | 12 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 € | 88 € | 88 € | 88 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,716 € | — | — | — |
Tax liability trend
16 registered activities
Address B. S. Timravy 949/8, 01008 Žilina, Slovenská republika
Address B. S. Timravy 949/8, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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