Company data from Slovak public registers
Company financial profile・Company ID 51684438・Dedinská 112, 010 01 Žilina・Founded 2018
Turnover 2022
222 K €
+126 %Profit 2022
6,557 €
+446 %Assets
205 K €
+22 %Equity
14 K €
+90 %Debt ratio
93.3 %
−2.4 ppGross margin
15.5 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.7 ppProfit / revenue
ROA
3.2 %
+2.5 ppReturn on assets
ROE
47.4 %
+31 ppReturn on equity
Current ratio
1.09
+5.2 %Current assets / current liabilities
Earnings before tax
8,638 €
+398 %Profit + income tax
Effective tax
24.1 %
−6.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+196 %Current assets − current liabilities
Revenue CAGR
91.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 84 K € | 97 K € | 222 K € |
| Value added | 10 K € | 11 K € | 21 K € | 34 K € |
| Operating revenue | 94 K € | 84 K € | 98 K € | 222 K € |
| Profit after tax | 2,357 € | 1,615 € | 1,200 € | 6,557 € |
| Income tax | 35 € | 406 € | 533 € | 2,081 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 59 K € | 64 K € | 168 K € | 205 K € |
| Non-current assets | 3,354 € | 2,479 € | 1,604 € | 729 € |
| Property, plant and equipment | 3,354 € | 2,479 € | 1,604 € | 729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 61 K € | 167 K € | 204 K € |
| Inventory | 23 K € | 46 K € | 131 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 7,505 € | 25 K € | 70 K € |
| Financial accounts | 2,372 € | 7,390 € | 11 K € | 3,474 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 64 K € | 168 K € | 205 K € |
| Equity | 4,473 € | 6,088 € | 7,288 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,884 € | −645 € | 889 € | 2,029 € |
| Profit/loss for the accounting period after tax | 2,357 € | 1,615 € | 1,200 € | 6,557 € |
| Liabilities | 54 K € | 58 K € | 161 K € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 53 K € | 161 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 779 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Poluvsie 127, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 127, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 127, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 127, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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