Company data from Slovak public registers
Company financial profile・Company ID 50284321・Hričovská 198/17, 01001 Žilina・Founded 2016
Turnover 2023
280 K €
+98 %Profit 2023
45 K €
+32 %Assets
121 K €
+89 %Equity
83 K €
+116 %Debt ratio
31.5 %
−8.7 ppGross margin
16.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−7.9 ppProfit / revenue
ROA
36.8 %
−16 ppReturn on assets
ROE
53.7 %
−34 ppReturn on equity
Current ratio
1.54
−57 %Current assets / current liabilities
Earnings before tax
45 K €
+33 %Profit + income tax
Effective tax
0.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
21 K €
−55 %Current assets − current liabilities
Revenue CAGR
112.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 109 K € | 231 K € |
| Value added | 0 € | 0 € | 5,837 € | 39 K € |
| Operating revenue | 0 € | 0 € | 141 K € | 280 K € |
| Profit after tax | −18 € | 0 € | 34 K € | 45 K € |
| Income tax | 0 € | 0 € | 140 € | 244 € |
| Current income tax | 0 € | 0 € | 140 € | 244 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,270 € | 5,270 € | 64 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 0 € | 62 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,270 € | 5,270 € | 64 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 26 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,270 € | 5,270 € | 38 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,270 € | 5,270 € | 64 K € | 121 K € |
| Equity | 4,745 € | 4,745 € | 38 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 160 € | 160 € | 160 € | 500 € |
| Profit/loss of previous years | −397 € | −415 € | −415 € | 33 K € |
| Profit/loss for the accounting period after tax | −18 € | 0 € | 34 K € | 45 K € |
| Liabilities | 525 € | 525 € | 26 K € | 38 K € |
| Non-current liabilities | 27 € | 27 € | 47 € | 132 € |
| Current liabilities | 498 € | 498 € | 18 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 7,950 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Limbová 3057/17, 01007 Žilina, Slovenská republika
Address Trnavská 2998/2, 01008 Žilina, Slovenská republika
Address Limbová 3057/17, 01007 Žilina, Slovenská republika
Address Trnavská 2998/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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