Company data from Slovak public registers
Company financial profile・Company ID 50770641・Bytčická 89, 010 09 Žilina・Founded 2017
Turnover 2023
19 K €
Profit 2023
650 €
Assets
15 K €
+194 %Equity
5,650 €
+13 %Debt ratio
61.6 %
+62 ppGross margin
11.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
4.4 %
+4.4 ppReturn on assets
ROE
11.5 %
+12 ppReturn on equity
Current ratio
1.62
Current assets / current liabilities
Earnings before tax
765 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
5,650 €
+13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 8,397 € |
| Value added | 0 € | 0 € | 0 € | 1,001 € |
| Operating revenue | 0 € | 0 € | 0 € | 19 K € |
| Profit after tax | 0 € | 0 € | 0 € | 650 € |
| Income tax | 0 € | 0 € | 0 € | 115 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 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 | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 12 K € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 3,099 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Equity | 5,000 € | 5,000 € | 5,000 € | 5,650 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 650 € |
| Liabilities | 0 € | 0 € | 0 € | 9,074 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 9,074 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Povina 369, 03301 Povina, Slovenská republika
Address Litovelská 609/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 609/4, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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