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Company data from Slovak public registers
Company financial profile・Company ID 50272217・Jána Milca 425, 01001 Žilina・Founded 2016
Turnover 2022
197 K €
+17 %Profit 2022
365 €
+174 %Assets
74 K €
+8.0 %Equity
11 K €
+19 %Debt ratio
84.6 %
−1.4 ppGross margin
27.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.5 ppProfit / revenue
ROA
0.5 %
+1.2 ppReturn on assets
ROE
3.2 %
+8.4 ppReturn on equity
Current ratio
0.53
+72 %Current assets / current liabilities
Earnings before tax
760 €
+174 %Profit + income tax
Effective tax
52.0 %
−226 ppIncome tax / earnings before tax
Net working capital
−29 K €
+25 %Current assets − current liabilities
Revenue CAGR
123.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 159 K € | 164 K € | 196 K € |
| Value added | 17 K € | 25 K € | 37 K € | 54 K € |
| Operating revenue | 131 K € | 163 K € | 168 K € | 197 K € |
| Profit after tax | 658 € | 5,132 € | −494 € | 365 € |
| Income tax | 0 € | 1,108 € | 771 € | 395 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 32 K € | 54 K € | 68 K € | 74 K € |
| Non-current assets | 11 K € | 6,548 € | 51 K € | 40 K € |
| Property, plant and equipment | 11 K € | 6,548 € | 51 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 47 K € | 17 K € | 33 K € |
| Inventory | 1,351 € | 937 € | 2,053 € | 9,210 € |
| Non-current receivables | 270 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 45 K € | 12 K € | 16 K € |
| Financial accounts | 3,862 € | 1,335 € | 3,284 € | 7,093 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 54 K € | 68 K € | 74 K € |
| Equity | −5,957 € | 10 K € | 9,578 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −6,270 € | −4,994 € |
| Profit/loss for the accounting period after tax | 658 € | 5,132 € | −494 € | 365 € |
| Liabilities | 38 K € | 44 K € | 59 K € | 62 K € |
| Non-current liabilities | 57 € | 0 € | 215 € | 362 € |
| Current liabilities | 28 K € | 37 K € | 56 K € | 62 K € |
| Long-term bank loans | 10 K € | 6,214 € | 2,204 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Divina 628, 01331 Divina, Slovenská republika
Address Divina 628, 01331 Divina, Slovenská republika
Registered in Business Register
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