Company data from Slovak public registers
Company financial profile・Company ID 51782341・Andreja Kmeťa 305/40, 01001 Žilina・Founded 2018
Turnover 2022
65 K €
+9.5 %Profit 2022
224 €
−78 %Assets
12 K €
−34 %Equity
11 K €
+2.1 %Debt ratio
11.1 %
−31 ppGross margin
14.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.4 ppProfit / revenue
ROA
1.8 %
−3.6 ppReturn on assets
ROE
2.0 %
−7.4 ppReturn on equity
Current ratio
6.81
+188 %Current assets / current liabilities
Earnings before tax
227 €
−83 %Profit + income tax
Effective tax
1.3 %
−21 ppIncome tax / earnings before tax
Net working capital
7,949 €
−26 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 60 K € | 55 K € | 65 K € |
| Value added | 9,019 € | 9,648 € | 6,513 € | 9,172 € |
| Operating revenue | 90 K € | 60 K € | 60 K € | 65 K € |
| Profit after tax | 1,599 € | 3,111 € | 1,015 € | 224 € |
| Income tax | 583 € | 496 € | 300 € | 3 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 19 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 19 K € | 9,318 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 875 € | 76 € | 0 € | 711 € |
| Financial accounts | 12 K € | 16 K € | 19 K € | 8,607 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 19 K € | 12 K € |
| Equity | 6,599 € | 9,710 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,519 € | 4,474 € | 5,438 € |
| Profit/loss for the accounting period after tax | 1,599 € | 3,111 € | 1,015 € | 224 € |
| Liabilities | 5,807 € | 6,267 € | 7,877 € | 1,369 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,640 € | 6,267 € | 7,877 € | 1,369 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,167 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Andreja Kmeťa 305/40, 01001 Žilina, Slovenská republika
Address Andreja Kmeťa 305/40, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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