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Company data from Slovak public registers
Company financial profile・Company ID 50190431・Benjamína Martinského 2323/11, 01001 Žilina・Founded 2016
Turnover 2023
655 K €
−45 %Profit 2023
−65 K €
+64 %Assets
1.53 M €
−14 %Equity
−142 K €
−86 %Debt ratio
109.0 %
+5.0 ppGross margin
86.3 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
+5.5 ppProfit / revenue
ROA
-4.3 %
+6.1 ppReturn on assets
ROE
46.1 %
−195 ppReturn on equity
Current ratio
0.78
−16 %Current assets / current liabilities
Earnings before tax
−65 K €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−203 K €
−410 %Current assets − current liabilities
Revenue CAGR
127.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 958 K € | 822 K € | 381 K € |
| Value added | 216 K € | 316 K € | 198 K € | 329 K € |
| Operating revenue | 772 K € | 1.13 M € | 1.19 M € | 655 K € |
| Profit after tax | 2,952 € | −22 K € | −184 K € | −65 K € |
| Income tax | 4,862 € | 2,527 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.49 M € | 1.78 M € | 1.53 M € |
| Non-current assets | 879 K € | 1.23 M € | 1.15 M € | 652 K € |
| Property, plant and equipment | 879 K € | 1.23 M € | 1.15 M € | 652 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 253 K € | 593 K € | 738 K € |
| Inventory | 29 K € | 48 K € | 20 K € | 67 K € |
| Non-current receivables | 15 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 194 K € | 479 K € | 625 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 94 K € | 46 K € |
| Accruals and deferrals | — | — | 28 K € | 140 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.49 M € | 1.78 M € | 1.53 M € |
| Equity | 70 K € | 108 K € | −76 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −1,262 € | 1,690 € | −21 K € | −205 K € |
| Profit/loss for the accounting period after tax | 2,952 € | −22 K € | −184 K € | −65 K € |
| Liabilities | 944 K € | 1.38 M € | 1.85 M € | 1.67 M € |
| Non-current liabilities | 749 K € | 942 K € | 1.21 M € | 726 K € |
| Current liabilities | 195 K € | 436 K € | 633 K € | 941 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 249 € | 200 € | 227 € | 0 € |
| Accruals and deferrals | — | — | 4,644 € | 4,236 € |
Tax liability trend
25 registered activities
Address Benjamína Martinského 2323/11, 01001 Žilina, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Benjamína Martinského 2323/11, 01001 Žilina, Slovenská republika
Address Benjamína Martinského 2323/11, 01001 Žilina, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Benjamína Martinského 2323/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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