Company data from Slovak public registers
Company financial profile・Company ID 52390896・Veľká okružná 17, 010 01 Žilina・Founded 2019
Turnover 2023
30 K €
+92 %Profit 2023
−1,048 €
+45 %Assets
30 K €
−18 %Equity
1,287 €
−45 %Debt ratio
95.7 %
+2.1 ppGross margin
79.0 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+8.8 ppProfit / revenue
ROA
-3.5 %
+1.7 ppReturn on assets
ROE
-81.4 %
+0.2 ppReturn on equity
Current ratio
2.16
−81 %Current assets / current liabilities
Earnings before tax
−1,048 €
+45 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+95 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 19 K € | 16 K € | 11 K € |
| Value added | 2,031 € | 3,272 € | 3,268 € | 8,424 € |
| Operating revenue | 13 K € | 19 K € | 16 K € | 30 K € |
| Profit after tax | −270 € | −471 € | −1,905 € | −1,048 € |
| Income tax | 191 € | 196 € | 11 € | 0 € |
| Current income tax | 191 € | 196 € | 11 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 36 K € | 30 K € |
| Non-current assets | 10 K € | 7,307 € | 28 K € | 1,462 € |
| Property, plant and equipment | 10 K € | 7,307 € | 28 K € | 1,462 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,637 € | 5,542 € | 8,539 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 650 € | 5,623 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,637 € | 4,892 € | 2,916 € | 6,640 € |
| Accruals and deferrals | 52 € | 54 € | 56 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 36 K € | 30 K € |
| Equity | 4,710 € | 4,239 € | 2,335 € | 1,287 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −20 € | −290 € | −760 € | −2,665 € |
| Profit/loss for the accounting period after tax | −270 € | −471 € | −1,905 € | −1,048 € |
| Liabilities | 8,209 € | 8,664 € | 34 K € | 29 K € |
| Non-current liabilities | 3,000 € | 8,000 € | 15 K € | 15 K € |
| Current liabilities | 4,959 € | 314 € | 746 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 18 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 350 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Belá-Dulice 15, 03811 Belá-Dulice, Slovenská republika
Address Belá 15, 03811 Belá-Dulice, Slovenská republika
Address Belá 15, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 15, 03811 Belá-Dulice, Slovenská republika
Address Belá 15, 03811 Belá-Dulice, Slovenská republika
Address Belá 15, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
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