Company data from Slovak public registers
Company financial profile・Company ID 52071286・Horný Val 8/17, 01001 Žilina・Founded 2019
Turnover 2022
49 K €
+113 %Profit 2022
405 €
+1.5 %Assets
5,733 €
+0.3 %Equity
5,405 €
+0.1 %Debt ratio
5.7 %
+0.2 ppGross margin
8.9 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.9 ppProfit / revenue
ROA
7.1 %
+0.1 ppReturn on assets
ROE
7.5 %
+0.1 ppReturn on equity
Current ratio
17.48
−2.8 %Current assets / current liabilities
Earnings before tax
476 €
+1.5 %Profit + income tax
Effective tax
14.9 %
Income tax / earnings before tax
Net working capital
5,405 €
+0.1 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 25 K € | 23 K € | 49 K € |
| Value added | 2,728 € | 5,348 € | 3,819 € | 4,396 € |
| Operating revenue | 20 K € | 25 K € | 23 K € | 49 K € |
| Profit after tax | 77 € | 594 € | 399 € | 405 € |
| Income tax | 20 € | 105 € | 70 € | 71 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,525 € | 5,991 € | 5,717 € | 5,733 € |
| 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 | 5,525 € | 5,991 € | 5,717 € | 5,733 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,525 € | 5,991 € | 5,717 € | 5,733 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,525 € | 5,991 € | 5,717 € | 5,733 € |
| Equity | 5,077 € | 5,594 € | 5,399 € | 5,405 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 77 € | 594 € | 399 € | 405 € |
| Liabilities | 448 € | 397 € | 318 € | 328 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 448 € | 397 € | 318 € | 328 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Registered in Business Register
4 entries from the business register
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