Company data from Slovak public registers
Company financial profile・Company ID 52929981・Makovického 8567/3A, 01001 Žilina・Founded 2020
Turnover 2021
38 K €
+1,229 %Profit 2021
3,754 €
+1,622 %Assets
25 K €
+354 %Equity
8,754 €
+68 %Debt ratio
65.2 %
+59 ppGross margin
94.6 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+2.3 ppProfit / revenue
ROA
14.9 %
+11 ppReturn on assets
ROE
42.9 %
+39 ppReturn on equity
Current ratio
1.53
−91 %Current assets / current liabilities
Earnings before tax
4,416 €
+1,618 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
8,754 €
+68 %Current assets − current liabilities
Revenue CAGR
1,229.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 2,858 € | 38 K € |
| Value added | 1,481 € | 36 K € |
| Operating revenue | 2,858 € | 38 K € |
| Profit after tax | 218 € | 3,754 € |
| Income tax | 39 € | 662 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,535 € | 25 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,535 € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,327 € | 0 € |
| Financial accounts | 3,208 € | 25 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,535 € | 25 K € |
| Equity | 5,218 € | 8,754 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 218 € | 3,754 € |
| Liabilities | 317 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 317 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika
Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika
Registered in Business Register
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