Company data from Slovak public registers
Company financial profile・Company ID 52961532・Osiková 3211/10, 01007 Žilina・Founded 2020
Turnover 2023
207 K €
+154 %Profit 2023
3,560 €
+121 %Assets
57 K €
−76 %Equity
20 K €
+113 %Debt ratio
64.5 %
−31 ppGross margin
26.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.3 ppProfit / revenue
ROA
6.2 %
+5.5 ppReturn on assets
ROE
17.6 %
+0.7 ppReturn on equity
Current ratio
0.45
−53 %Current assets / current liabilities
Earnings before tax
4,801 €
+128 %Profit + income tax
Effective tax
25.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−20 K €
−195 %Current assets − current liabilities
Revenue CAGR
153.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 |
|---|---|---|
| Sales of products, services and goods | 82 K € | 207 K € |
| Value added | 9,805 € | 55 K € |
| Operating revenue | 82 K € | 207 K € |
| Profit after tax | 1,609 € | 3,560 € |
| Income tax | 493 € | 1,241 € |
| Item | 2021 | 2023 |
|---|---|---|
| Total assets | 235 K € | 57 K € |
| Non-current assets | 16 K € | 40 K € |
| Property, plant and equipment | 16 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 219 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 219 K € | 6,566 € |
| Financial accounts | −620 € | 10 K € |
| Item | 2021 | 2023 |
|---|---|---|
| Total equity and liabilities | 235 K € | 57 K € |
| Equity | 9,532 € | 20 K € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 7,923 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,609 € | 3,560 € |
| Liabilities | 226 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 226 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Osiková 3211/10, 01007 Žilina, Slovenská republika
Address Osiková 3211/10, 01007 Žilina, Slovenská republika
Registered in Business Register
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