Company data from Slovak public registers
Company financial profile・Company ID 53020782・A. Rudnaya 3806, 01001 Žilina・Founded 2020
Turnover 2023
8.91 M €
−43 %Profit 2023
−5,133 €
−100 %Assets
2.84 M €
−34 %Equity
1.57 M €
−0.4 %Debt ratio
44.8 %
−19 ppGross margin
4.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−7.1 ppProfit / revenue
ROA
-0.2 %
−26 ppReturn on assets
ROE
-0.3 %
−71 ppReturn on equity
Current ratio
1.74
−5.3 %Current assets / current liabilities
Earnings before tax
−5,133 €
−100 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
943 K €
−44 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.13 M € | 11.75 M € | 15.7 M € | 5.73 M € |
| Value added | 760 K € | 1.23 M € | 1.89 M € | 240 K € |
| Operating revenue | 4.41 M € | 11.75 M € | 15.7 M € | 8.91 M € |
| Profit after tax | 8,877 € | 453 K € | 1.11 M € | −5,133 € |
| Income tax | 8,173 € | 122 K € | 304 K € | 0 € |
| Current income tax | 8,173 € | 122 K € | 305 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.62 M € | 4.01 M € | 4.34 M € | 2.84 M € |
| Non-current assets | 0 € | 366 K € | 639 K € | 626 K € |
| Property, plant and equipment | 0 € | 9,878 € | 8,053 € | 6,228 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 356 K € | 631 K € | 620 K € |
| Current assets | 2.62 M € | 3.64 M € | 3.7 M € | 2.22 M € |
| Inventory | 131 K € | 1.17 M € | 84 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 695 € | 0 € |
| Current receivables | 2.35 M € | 2.14 M € | 3.3 M € | 2.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 329 K € | 314 K € | 91 K € |
| Accruals and deferrals | 593 € | 271 € | 827 € | 88 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.62 M € | 4.01 M € | 4.34 M € | 2.84 M € |
| Equity | 14 K € | 467 K € | 1.58 M € | 1.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 8,877 € | 461 K € | 1.57 M € |
| Profit/loss for the accounting period after tax | 8,877 € | 453 K € | 1.11 M € | −5,133 € |
| Liabilities | 2.6 M € | 3.54 M € | 2.76 M € | 1.27 M € |
| Non-current liabilities | 45 € | 307 € | 748 K € | 136 € |
| Current liabilities | 2.59 M € | 3.53 M € | 2.01 M € | 1.27 M € |
| Short-term financial assistance | 12 K € | 3 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 323 € | 5,159 € | 4,131 € | 0 € |
| Accruals and deferrals | 69 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cihelní 1213/105, 70200 Ostrava 2, Česká republika
Address Hornická 841/21, 73564 Prostřední Suchá, Česká republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Cihelní 1213/105, 70200 Ostrava 2, Česká republika
Address Hornická 841/21, 73564 Prostřední Suchá, Česká republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Registered in Business Register
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