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Company data from Slovak public registers
Company financial profile・Company ID 51475031・Rosinská cesta 8, 010 08 Žilina・Founded 2018
Turnover 2022
448 K €
+66 %Profit 2022
19 K €
−3.2 %Assets
198 K €
+36 %Equity
71 K €
−0.4 %Debt ratio
64.0 %
+13 ppGross margin
31.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−3.0 ppProfit / revenue
ROA
9.5 %
−3.8 ppReturn on assets
ROE
26.3 %
−0.8 ppReturn on equity
Current ratio
1.12
−53 %Current assets / current liabilities
Earnings before tax
24 K €
−3.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,947 €
−75 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 105 K € | 253 K € | 416 K € |
| Value added | 67 K € | 41 K € | 79 K € | 130 K € |
| Operating revenue | 318 K € | 105 K € | 270 K € | 448 K € |
| Profit after tax | −504 € | 20 K € | 19 K € | 19 K € |
| Income tax | 3,063 € | 5,419 € | 5,145 € | 4,980 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 65 K € | 70 K € | 146 K € | 198 K € |
| Non-current assets | 3,666 € | 13 K € | 92 K € | 123 K € |
| Property, plant and equipment | 3,666 € | 13 K € | 92 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 57 K € | 54 K € | 75 K € |
| Inventory | 0 € | 0 € | 5,779 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 41 K € | 35 K € | 51 K € |
| Financial accounts | 5,477 € | 16 K € | 13 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 70 K € | 146 K € | 198 K € |
| Equity | 31 K € | 52 K € | 72 K € | 71 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 2,957 € | 2,957 € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | −504 € | 20 K € | 19 K € | 19 K € |
| Liabilities | 34 K € | 18 K € | 74 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 51 K € | 58 K € |
| Current liabilities | 33 K € | 17 K € | 23 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 921 € | 1,018 € | 1,018 € | 1,018 € |
Tax liability trend
18 registered activities
Address Bocskai utca 5, 4184 Tetétlen, Maďarsko
Address Pod Hôrkou 1702/12, 01001 Žilina, Slovenská republika
Address Rosina 745, 01322 Rosina, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Clementisova 1048/35, 02401 Kysucké Nové Mesto, Slovenská republika
Address Bocskai utca 5, 4184 Tetétlen, Maďarsko
Address Rosina 745, 01322 Rosina, Slovenská republika
Address Pod Hôrkou 1702/12, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 1702/12, 01001 Žilina, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Clementisova 1048/35, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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