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Company data from Slovak public registers
Company financial profile・Company ID 51273551・Dolné Rudiny 2956/3, 01001 Žilina・Founded 2018
Turnover 2023
38 K €
+4.0 %Profit 2023
2,101 €
+399 %Assets
25 K €
+8.8 %Equity
21 K €
+11 %Debt ratio
17.5 %
−1.9 ppGross margin
37.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.4 ppProfit / revenue
ROA
8.4 %
+6.6 ppReturn on assets
ROE
10.2 %
+7.9 ppReturn on equity
Current ratio
6.66
−8.5 %Current assets / current liabilities
Earnings before tax
2,471 €
+399 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
21 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 35 K € | 36 K € | 38 K € |
| Value added | 25 K € | 24 K € | 18 K € | 14 K € |
| Operating revenue | 34 K € | 35 K € | 36 K € | 38 K € |
| Profit after tax | 5,893 € | 3,146 € | 421 € | 2,101 € |
| Income tax | 1,040 € | 626 € | 74 € | 370 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 25 K € | 23 K € | 25 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 | 17 K € | 25 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,502 € | 1,502 € | 1,502 € | −11 K € |
| Current receivables | 280 € | 195 € | 278 € | 860 € |
| Financial accounts | 16 K € | 23 K € | 21 K € | 35 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 25 K € | 23 K € | 25 K € |
| Equity | 15 K € | 18 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,785 € | 9,384 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 5,893 € | 3,146 € | 421 € | 2,101 € |
| Liabilities | 2,514 € | 7,132 € | 4,441 € | 4,365 € |
| Non-current liabilities | 138 € | 1,102 € | 1,294 € | 622 € |
| Current liabilities | 2,376 € | 4,040 € | 3,147 € | 3,743 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,990 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gaštanová 3077/27, 01007 Žilina, Slovenská republika
Address Gaštanová 3077/27, 01007 Žilina, Slovenská republika
Registered in Business Register
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