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Company data from Slovak public registers
Company financial profile・Company ID 51961369・M. R. Štefánika 7, 01001 Žilina・Founded 2018
Turnover 2022
28 K €
+25 %Profit 2022
4,249 €
+378 %Assets
95 K €
+38 %Equity
59 K €
+7.7 %Debt ratio
37.4 %
+18 ppGross margin
-8.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+22 ppProfit / revenue
ROA
4.5 %
+6.7 ppReturn on assets
ROE
7.2 %
+9.9 ppReturn on equity
Current ratio
2.45
−52 %Current assets / current liabilities
Earnings before tax
4,249 €
+378 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
55 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 42 K € | 14 K € | 14 K € |
| Value added | 2,709 € | 4,447 € | −1,818 € | −1,213 € |
| Operating revenue | 46 K € | 88 K € | 22 K € | 28 K € |
| Profit after tax | 12 K € | 3,506 € | −1,529 € | 4,249 € |
| Income tax | 558 € | 557 € | 0 € | 0 € |
| Current income tax | 558 € | 557 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 62 K € | 82 K € | 69 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,866 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 82 K € | 69 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,900 € | 35 K € | 24 K € | 26 K € |
| Current receivables | 600 € | 6,713 € | 5,077 € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 40 K € | 40 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 82 K € | 69 K € | 95 K € |
| Equity | 53 K € | 57 K € | 55 K € | 59 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 191 € | 1,341 € | 1,516 € | 1,516 € |
| Profit/loss of previous years | 11 K € | 22 K € | 25 K € | 24 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,506 € | −1,529 € | 4,249 € |
| Liabilities | 8,920 € | 26 K € | 14 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −2,443 € |
| Current liabilities | 8,920 € | 26 K € | 14 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lidická 700/19, 60200 Brno, Česká republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lidická 7, 60200 Brno, Česká republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Registered in Business Register
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