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Company data from Slovak public registers
Company financial profile・Company ID 51265010・Veľká okružná 17, 010 01 Žilina・Founded 2018
Turnover 2022
27 K €
−28 %Profit 2022
9,159 €
−19 %Assets
69 K €
+64 %Equity
54 K €
+17 %Debt ratio
21.7 %
+31 ppGross margin
45.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+3.5 ppProfit / revenue
ROA
13.3 %
−14 ppReturn on assets
ROE
17.0 %
−7.6 ppReturn on equity
Current ratio
10.37
+405 %Current assets / current liabilities
Earnings before tax
11 K €
−6.3 %Profit + income tax
Effective tax
15.8 %
+13 ppIncome tax / earnings before tax
Net working capital
62 K €
+14 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 18 K € | 38 K € | 27 K € |
| Value added | 21 K € | 3,557 € | 14 K € | 12 K € |
| Operating revenue | 39 K € | 18 K € | 38 K € | 27 K € |
| Profit after tax | 15 K € | 1,913 € | 11 K € | 9,159 € |
| Income tax | 3,895 € | 0 € | 287 € | 1,725 € |
| Current income tax | 3,895 € | 0 € | 287 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 48 K € | 44 K € | 42 K € | 69 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 | 48 K € | 44 K € | 42 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 32 K € | 35 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,704 € | 12 K € | 7,436 € | 8,384 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 44 K € | 42 K € | 69 K € |
| Equity | 33 K € | 35 K € | 46 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 13 K € | 27 K € | 29 K € | 39 K € |
| Profit/loss for the accounting period after tax | 15 K € | 1,913 € | 11 K € | 9,159 € |
| Liabilities | 15 K € | 9,227 € | −4,070 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,064 € | −1,849 € | −12 K € | 6,631 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 11 K € | 8,313 € | 8,318 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address M. Rázusa 3, 03861 Vrútky, Slovenská republika
Address Veľká okružná 17, 01001 Žilina, Slovenská republika
Address Veľká okružná 17, 01001 Žilina, Slovenská republika
Address M. Rázusa 3, 03861 Vrútky, Slovenská republika
Registered in Business Register
4 entries from the business register
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