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Company data from Slovak public registers
Company financial profile・Company ID 52543765・Černovská 1670/9, 01008 Žilina・Founded 2019
Turnover 2023
1.0 M €
+170 %Profit 2023
25 K €
+13 %Assets
832 K €
+121 %Equity
45 K €
+131 %Debt ratio
94.6 %
−0.2 ppGross margin
14.1 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−3.5 ppProfit / revenue
ROA
3.1 %
−2.9 ppReturn on assets
ROE
56.7 %
−59 ppReturn on equity
Current ratio
1.06
−0.6 %Current assets / current liabilities
Earnings before tax
33 K €
+29 %Profit + income tax
Effective tax
22.1 %
+11 ppIncome tax / earnings before tax
Net working capital
44 K €
+100 %Current assets − current liabilities
Revenue CAGR
559.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,492 € | 19 K € | 367 K € | 1.0 M € |
| Value added | −482 € | 6,465 € | 78 K € | 141 K € |
| Operating revenue | 13 K € | 33 K € | 371 K € | 1.0 M € |
| Profit after tax | −5,529 € | −2,209 € | 22 K € | 25 K € |
| Income tax | 0 € | 0 € | 2,855 € | 7,210 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 377 K € | 832 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,040 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,040 € |
| Current assets | 33 K € | 34 K € | 377 K € | 829 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 26 K € | 247 K € | 512 K € |
| Financial accounts | 2,942 € | 8,716 € | 130 K € | 318 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 377 K € | 832 K € |
| Equity | −805 € | −3,014 € | 19 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −276 € | −5,805 € | −8,014 € | 14 K € |
| Profit/loss for the accounting period after tax | −5,529 € | −2,209 € | 22 K € | 25 K € |
| Liabilities | 34 K € | 37 K € | 358 K € | 788 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 36 K € | 355 K € | 786 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 381 € | 894 € | 2,440 € | 1,829 € |
Tax liability trend
8 registered activities
Address Rosina 500, 01322 Rosina, Slovenská republika
Address Černovská 1670/9, 01008 Žilina, Slovenská republika
Address Rosina 500, 01322 Rosina, Slovenská republika
Address Černovská 1670/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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