Company data from Slovak public registers
Company financial profile・Company ID 52937666・Uhoľná 1, 01001 Žilina・Founded 2020
Turnover 2023
48 K €
+1.4 %Profit 2023
4,550 €
+6,900 %Assets
63 K €
−19 %Equity
4,783 €
+1,953 %Debt ratio
92.4 %
−7.3 ppGross margin
33.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+9.3 ppProfit / revenue
ROA
7.2 %
+7.1 ppReturn on assets
ROE
95.1 %
+67 ppReturn on equity
Current ratio
0.44
−28 %Current assets / current liabilities
Earnings before tax
4,937 €
+6,071 %Profit + income tax
Effective tax
7.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−33 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
552.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 € | 16 K € | 48 K € | 48 K € |
| Value added | −7,353 € | 7,955 € | 4,694 € | 16 K € |
| Operating revenue | 290 € | 16 K € | 48 K € | 48 K € |
| Profit after tax | −9,351 € | 4,519 € | 65 € | 4,550 € |
| Income tax | 0 € | 367 € | 15 € | 387 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 41 K € | 78 K € | 63 K € |
| Non-current assets | 22 K € | 19 K € | 30 K € | 37 K € |
| Property, plant and equipment | 22 K € | 19 K € | 30 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 48 K € | 26 K € |
| Inventory | 6,290 € | 7,389 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,503 € | 7,613 € | 1,442 € |
| Financial accounts | 5,087 € | 8,164 € | 40 K € | 24 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 41 K € | 78 K € | 63 K € |
| Equity | −4,351 € | 168 € | 233 € | 4,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,351 € | −4,832 € | −4,996 € |
| Profit/loss for the accounting period after tax | −9,351 € | 4,519 € | 65 € | 4,550 € |
| Liabilities | 37 K € | 41 K € | 78 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 41 K € | 78 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mojš 317, 01001 Žilina, Slovenská republika
Address Mojš 317, 01001 Žilina, Slovenská republika
Address Pod kopánky 412/52, 91105 Zamarovce, Slovenská republika
Address Mojš 317, 01001 Žilina, Slovenská republika
Address Pod kopánky 412/52, 91105 Zamarovce, Slovenská republika
Registered in Business Register
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