Company data from Slovak public registers
Company financial profile・Company ID 53717589・Štúrova 8749/6, 010 01 Žilina・Founded 2021
Turnover 2023
103 K €
+933 %Profit 2023
4,549 €
−46 %Assets
87 K €
+28 %Equity
71 K €
+6.8 %Debt ratio
18.6 %
+16 ppGross margin
5.7 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−80 ppProfit / revenue
ROA
5.2 %
−7.2 ppReturn on assets
ROE
6.4 %
−6.3 ppReturn on equity
Current ratio
5.38
−88 %Current assets / current liabilities
Earnings before tax
5,759 €
−42 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
71 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
227.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 9,600 € | 9,984 € | 103 K € |
| Value added | 9,401 € | 9,984 € | 5,847 € |
| Operating revenue | 9,600 € | 9,984 € | 103 K € |
| Profit after tax | 7,991 € | 8,433 € | 4,549 € |
| Income tax | 1,410 € | 1,488 € | 1,210 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 59 K € | 68 K € | 87 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 | 59 K € | 68 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 16 K € |
| Financial accounts | 59 K € | 68 K € | 71 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 68 K € | 87 K € |
| Equity | 58 K € | 66 K € | 71 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | 7,991 € | 16 K € |
| Profit/loss for the accounting period after tax | 7,991 € | 8,433 € | 4,549 € |
| Liabilities | 1,410 € | 1,488 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,410 € | 1,488 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pavlova 2629/25, 70030 Ostrava-město, Česká republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Address Kráľovohoľská 11, 97411 Banská Bystrica, Slovenská republika
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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