Company data from Slovak public registers
Company financial profile・Company ID 51581060・Smreková 3095/19, 010 07 Žilina・Founded 2018
Turnover 2023
698 K €
+55 %Profit 2023
−952 €
−56 %Assets
100 K €
+212 %Equity
20 K €
−4.6 %Debt ratio
80.3 %
+45 ppGross margin
1.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.9 %
+1.0 ppReturn on assets
ROE
-4.8 %
−1.9 ppReturn on equity
Current ratio
0.06
−96 %Current assets / current liabilities
Earnings before tax
−952 €
−714 %Profit + income tax
Effective tax
-0.0 %
−495 ppIncome tax / earnings before tax
Net working capital
−76 K €
−2,774 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 333 K € | 451 K € | 698 K € |
| Value added | 2,420 € | 61 K € | 55 K € | 11 K € |
| Operating revenue | 385 K € | 339 K € | 451 K € | 698 K € |
| Profit after tax | 1,331 € | 2,068 € | −612 € | −952 € |
| Income tax | 353 € | 550 € | 767 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 83 K € | 94 K € | 32 K € | 100 K € |
| Non-current assets | 44 K € | 45 K € | 24 K € | 95 K € |
| Property, plant and equipment | 28 K € | 45 K € | 24 K € | 81 K € |
| Non-current intangible assets | 16 K € | 0 € | 0 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 48 K € | 8,003 € | 5,042 € |
| Inventory | 0 € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 2,589 € | 4,226 € |
| Financial accounts | 18 K € | 15 K € | 5,414 € | 816 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 94 K € | 32 K € | 100 K € |
| Equity | 27 K € | 28 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 21 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,331 € | 2,068 € | −612 € | −952 € |
| Liabilities | 56 K € | 66 K € | 12 K € | 81 K € |
| Non-current liabilities | 0 € | 25 K € | 5,201 € | 0 € |
| Current liabilities | 56 K € | 15 K € | 5,174 € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 1,159 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Smreková 3095/24, 01007 Žilina, Slovenská republika
Address Smreková 3095/24, 01007 Žilina, Slovenská republika
Address Piešťanská 2991/2, 01008 Žilina, Slovenská republika
Address Smreková 3095/24, 01007 Žilina, Slovenská republika
Address Piešťanská 2991/2, 01008 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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