Company data from Slovak public registers
Company financial profile・Company ID 52060365・Bytčická 89, 01009 Žilina・Founded 2018
Turnover 2023
1,200 €
Profit 2023
333 €
+2,181 %Assets
11 K €
+10 %Equity
9,362 €
+3.7 %Debt ratio
14.7 %
+5.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
Profit / revenue
ROA
3.0 %
+3.2 ppReturn on assets
ROE
3.6 %
+3.7 ppReturn on equity
Current ratio
6.84
−36 %Current assets / current liabilities
Earnings before tax
358 €
+2,338 %Profit + income tax
Effective tax
7.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
9,373 €
+3.7 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1,200 € |
| Value added | −460 € | 0 € | 0 € | 1,200 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,200 € |
| Profit after tax | −857 € | 77 € | −16 € | 333 € |
| Income tax | 0 € | 15 € | 0 € | 25 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,889 € | 9,961 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,889 € | 9,961 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,064 € | 4,138 € | 4,279 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,607 € |
| Financial accounts | 5,752 € | 5,751 € | 5,682 € | 5,370 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,889 € | 9,961 € | 11 K € |
| Equity | 8,969 € | 9,045 € | 9,029 € | 9,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,582 € | 3,724 € | 3,797 € | 3,781 € |
| Profit/loss for the accounting period after tax | −857 € | 77 € | −16 € | 333 € |
| Liabilities | 1,847 € | 844 € | 932 € | 1,615 € |
| Non-current liabilities | 6 € | 6 € | 7 € | 11 € |
| Current liabilities | 1,841 € | 838 € | 925 € | 1,604 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zlatná na Ostrove 992, 94612 Zlatná na Ostrove, Slovenská republika
Address Topoľová 47, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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