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Company data from Slovak public registers
Company financial profile・Company ID 53062884・Seleziánska 8, 01001 Žilina・Founded 2020
Turnover 2023
323 K €
+37 %Profit 2023
7,382 €
+299 %Assets
70 K €
−7.6 %Equity
8,530 €
+643 %Debt ratio
87.8 %
−11 ppGross margin
4.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.5 ppProfit / revenue
ROA
10.6 %
+8.1 ppReturn on assets
ROE
86.5 %
−75 ppReturn on equity
Current ratio
2.74
+8.8 %Current assets / current liabilities
Earnings before tax
9,498 €
+286 %Profit + income tax
Effective tax
22.3 %
−2.5 ppIncome tax / earnings before tax
Net working capital
42 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
99.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 393 K € | 233 K € | 323 K € |
| Value added | 51 € | −2,535 € | 5,448 € | 13 K € |
| Operating revenue | 41 K € | 393 K € | 235 K € | 323 K € |
| Profit after tax | −341 € | −5,362 € | 1,852 € | 7,382 € |
| Income tax | 251 € | 97 € | 610 € | 2,116 € |
| Current income tax | 251 € | 97 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 106 K € | 43 K € | 76 K € | 70 K € |
| Non-current assets | 2,736 € | 9,298 € | 6,491 € | 3,686 € |
| Property, plant and equipment | 2,736 € | 9,298 € | 6,491 € | 3,686 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 34 K € | 69 K € | 66 K € |
| Inventory | 13 K € | 7,854 € | 5,447 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 23 K € | 61 K € | 56 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,341 € | 2,732 € | 3,071 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 43 K € | 76 K € | 70 K € |
| Equity | 4,659 € | −703 € | 1,148 € | 8,530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −341 € | −5,704 € | −4,037 € |
| Profit/loss for the accounting period after tax | −341 € | −5,362 € | 1,852 € | 7,382 € |
| Liabilities | 101 K € | 44 K € | 74 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 674 € |
| Current liabilities | 101 K € | 44 K € | 28 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Ochodnica 190, 02335 Ochodnica, Slovenská republika
Address Ochodnica 190, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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