Company data from Slovak public registers
Company financial profile・Company ID 53368134・Fraňa Mráza 620/15, 010 01 Žilina・Founded 2020
Turnover 2022
85 K €
+259 %Profit 2022
2,669 €
+21 %Assets
75 K €
+425 %Equity
5,026 €
+113 %Debt ratio
93.3 %
+9.9 ppGross margin
4.0 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−6.1 ppProfit / revenue
ROA
3.6 %
−12 ppReturn on assets
ROE
53.1 %
−40 ppReturn on equity
Current ratio
1.07
−11 %Current assets / current liabilities
Earnings before tax
3,378 €
+22 %Profit + income tax
Effective tax
21.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
5,026 €
+113 %Current assets − current liabilities
Revenue CAGR
546.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 2,038 € | 24 K € | 85 K € |
| Value added | 193 € | 2,941 € | 3,378 € |
| Operating revenue | 2,038 € | 24 K € | 85 K € |
| Profit after tax | 152 € | 2,205 € | 2,669 € |
| Income tax | 27 € | 559 € | 709 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,600 € | 14 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,600 € | 14 K € | 75 K € |
| Inventory | 0 € | 7,352 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,680 € | 1,409 € | 7,391 € |
| Financial accounts | −80 € | 5,431 € | 52 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,600 € | 14 K € | 75 K € |
| Equity | 152 € | 2,357 € | 5,026 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 152 € | 2,357 € |
| Profit/loss for the accounting period after tax | 152 € | 2,205 € | 2,669 € |
| Liabilities | 5,448 € | 12 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,434 € | 12 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Stráža 144, 01304 Stráža, Slovenská republika
Address Lietava 611, 01318 Lietava, Slovenská republika
Address Stráža 144, 01304 Stráža, Slovenská republika
Address Lietava 611, 01318 Lietava, Slovenská republika
Registered in Business Register
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