Company data from Slovak public registers
Company financial profile・Company ID 52354725・Pittsburgská 1673/19, 01008 Žilina・Founded 2019
Turnover 2023
49 K €
+6.4 %Profit 2023
2,137 €
+116 %Assets
14 K €
+11 %Equity
11 K €
+24 %Debt ratio
20.7 %
−8.8 ppGross margin
16.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.2 ppProfit / revenue
ROA
15.6 %
+7.6 ppReturn on assets
ROE
19.7 %
+8.3 ppReturn on equity
Current ratio
16.15
+19 %Current assets / current liabilities
Earnings before tax
2,514 €
+116 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
13 K €
+12 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 28 K € | 46 K € | 49 K € |
| Value added | 6,757 € | 6,279 € | 6,847 € | 8,219 € |
| Operating revenue | 43 K € | 28 K € | 46 K € | 49 K € |
| Profit after tax | 1,843 € | 390 € | 991 € | 2,137 € |
| Income tax | 325 € | 68 € | 175 € | 377 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 14 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 | 12 K € | 12 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,185 € | 4,685 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,256 € | 12 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 14 K € |
| Equity | 7,352 € | 7,742 € | 8,733 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 484 € | 2,234 € | 2,605 € | 3,546 € |
| Profit/loss for the accounting period after tax | 1,843 € | 390 € | 991 € | 2,137 € |
| Liabilities | 4,990 € | 4,199 € | 3,651 € | 2,839 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 742 € | 707 € | 915 € | 849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,248 € | 3,492 € | 2,736 € | 1,990 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pittsburgská 1673/19, 01008 Žilina, Slovenská republika
Address Pittsburgská 1673/19, 01008 Žilina, Slovenská republika
Registered in Business Register
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