Company data from Slovak public registers
Company financial profile・Company ID 52464784・Horný Val 21/1, 010 01 Žilina・Founded 2020
Turnover 2023
20 K €
−14 %Profit 2023
2,271 €
+819 %Assets
23 K €
+187 %Equity
9,788 €
+38 %Debt ratio
57.9 %
+47 ppGross margin
68.2 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+10 ppProfit / revenue
ROA
9.9 %
+6.8 ppReturn on assets
ROE
23.2 %
+20 ppReturn on equity
Current ratio
2.99
−90 %Current assets / current liabilities
Earnings before tax
2,682 €
+944 %Profit + income tax
Effective tax
15.3 %
+11 ppIncome tax / earnings before tax
Net working capital
15 K €
+98 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 23 K € | 20 K € |
| Value added | −1,006 € | 10 K € | 347 € | 14 K € |
| Operating revenue | 0 € | 44 K € | 23 K € | 20 K € |
| Profit after tax | −1,201 € | 3,060 € | 247 € | 2,271 € |
| Income tax | 0 € | 468 € | 10 € | 411 € |
| Current income tax | 0 € | 468 € | 10 € | 411 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,800 € | 8,247 € | 8,015 € | 23 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 | 3,800 € | 8,247 € | 8,015 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,034 € | 3,148 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,800 € | 4,213 € | 4,867 € | 5,625 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,800 € | 8,247 € | 8,015 € | 23 K € |
| Equity | 3,799 € | 6,859 € | 7,107 € | 9,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 153 € | 153 € |
| Profit/loss of previous years | 0 € | −1,201 € | 1,707 € | 2,364 € |
| Profit/loss for the accounting period after tax | −1,201 € | 3,060 € | 247 € | 2,271 € |
| Liabilities | 1 € | 1,388 € | 908 € | 13 K € |
| Non-current liabilities | 1 € | 28 € | 28 € | 28 € |
| Current liabilities | 0 € | 860 € | 280 € | 7,700 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −88 € |
Tax liability trend
21 registered activities
Address Hurbanova 765/36, 02201 Čadca, Slovenská republika
Address Hurbanova 765/36, 02201 Čadca, Slovenská republika
Address Hurbanova 765/36, 02201 Čadca, Slovenská republika
Address Hurbanova 765/36, 02201 Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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