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Company data from Slovak public registers
Company financial profile・Company ID 50537024・Národná 34, 010 01 Žilina・Founded 2016
Turnover 2022
587 K €
+140 %Profit 2022
5,601 €
+24 %Assets
1.97 M €
+192 %Equity
10 K €
+125 %Debt ratio
99.5 %
+0.1 ppGross margin
26.2 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.9 ppProfit / revenue
ROA
0.3 %
−0.4 ppReturn on assets
ROE
55.6 %
−46 ppReturn on equity
Current ratio
1.01
−0.6 %Current assets / current liabilities
Earnings before tax
6,643 €
−20 %Profit + income tax
Effective tax
15.7 %
−30 ppIncome tax / earnings before tax
Net working capital
17 K €
+70 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 199 K € | 235 K € | 587 K € |
| Value added | 84 K € | 143 K € | 154 K € | 154 K € |
| Operating revenue | 170 K € | 199 K € | 245 K € | 587 K € |
| Profit after tax | −25 K € | −9,536 € | 4,521 € | 5,601 € |
| Income tax | 10 € | 2,326 € | 3,738 € | 1,042 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 191 K € | 381 K € | 674 K € | 1.97 M € |
| Non-current assets | 197 € | 267 € | 684 € | 696 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 197 € | 267 € | 684 € | 696 € |
| Current assets | 191 K € | 381 K € | 674 K € | 1.97 M € |
| Inventory | 125 € | 0 € | 0 € | 7,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 303 K € | 640 K € | 1.93 M € |
| Financial accounts | 164 K € | 77 K € | 34 K € | 35 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 381 K € | 674 K € | 1.97 M € |
| Equity | 1,314 € | 181 € | 4,466 € | 10 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −23 K € | −50 K € | −59 K € | −55 K € |
| Profit/loss for the accounting period after tax | −25 K € | −9,536 € | 4,521 € | 5,601 € |
| Liabilities | 190 K € | 381 K € | 670 K € | 1.96 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 187 K € | 377 K € | 664 K € | 1.95 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 € | 127 € | 295 € |
| Provisions | 2,356 € | 3,831 € | 6,290 € | 7,622 € |
Tax liability trend
28 registered activities
Address Dlhá 24/39, 07602 Kysta, Slovenská republika
Address Klimkovická 55/28, 70800 Ostrava, Česká republika
Address Čeladná 589, 73912 Čeladná, Česká republika
Address Čeladná 589, 73912 Čeladná, Česká republika
Registered in Business Register
3 entries from the business register
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