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Company data from Slovak public registers
Company financial profile・Company ID 53347366・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2020
Turnover 2023
656 K €
+55 %Profit 2023
3,750 €
−71 %Assets
380 K €
+312 %Equity
139 K €
+59 %Debt ratio
63.4 %
+58 ppGross margin
-16.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.5 ppProfit / revenue
ROA
1.0 %
−13 ppReturn on assets
ROE
2.7 %
−12 ppReturn on equity
Current ratio
0.90
−76 %Current assets / current liabilities
Earnings before tax
4,747 €
−71 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−226 %Current assets − current liabilities
Revenue CAGR
204.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 56 K € | 370 K € | 518 K € |
| Value added | 0 € | 8,665 € | −1,365 € | −87 K € |
| Operating revenue | 0 € | 56 K € | 424 K € | 656 K € |
| Profit after tax | 0 € | 6,554 € | 13 K € | 3,750 € |
| Income tax | 0 € | 1,742 € | 3,411 € | 997 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 32 K € | 92 K € | 380 K € |
| Non-current assets | 0 € | 17 K € | 73 K € | 213 K € |
| Property, plant and equipment | 0 € | 17 K € | 73 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 15 K € | 19 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 10 K € | 160 K € |
| Financial accounts | 5,000 € | 2,385 € | 8,841 € | 7,189 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 32 K € | 92 K € | 380 K € |
| Equity | 5,000 € | 12 K € | 87 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,554 € | 19 K € |
| Profit/loss for the accounting period after tax | 0 € | 6,554 € | 13 K € | 3,750 € |
| Liabilities | 0 € | 21 K € | 4,996 € | 241 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 12 € |
| Current liabilities | 0 € | 21 K € | 4,993 € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Benešovo náměstí 617/14, 41501 Teplice, Česká republika
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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