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Company data from Slovak public registers
Company financial profile・Company ID 53923197・Dolná Trnovská 50/99, 01001 Žilina・Founded 2021
Turnover 2023
26 K €
+24 %Profit 2023
298 €
+268 %Assets
20 K €
+2.8 %Equity
3,556 €
+9.1 %Debt ratio
82.3 %
−1.0 ppGross margin
49.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.8 ppProfit / revenue
ROA
1.5 %
+1.1 ppReturn on assets
ROE
8.4 %
+5.9 ppReturn on equity
Current ratio
10.51
−10 %Current assets / current liabilities
Earnings before tax
477 €
+154 %Profit + income tax
Effective tax
37.5 %
−19 ppIncome tax / earnings before tax
Net working capital
11 K €
+86 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 8,800 € | 21 K € | 26 K € |
| Value added | 5,910 € | 9,759 € | 13 K € |
| Operating revenue | 8,800 € | 21 K € | 26 K € |
| Profit after tax | −1,823 € | 81 € | 298 € |
| Income tax | 0 € | 107 € | 179 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 24 K € | 20 K € | 20 K € |
| Non-current assets | 18 K € | 13 K € | 8,045 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,710 € | 6,401 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 285 € | 120 € | 411 € |
| Financial accounts | 5,425 € | 6,281 € | 12 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 20 K € |
| Equity | 3,177 € | 3,258 € | 3,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,823 € | −1,742 € |
| Profit/loss for the accounting period after tax | −1,823 € | 81 € | 298 € |
| Liabilities | 21 K € | 16 K € | 17 K € |
| Non-current liabilities | 19 K € | 16 K € | 13 K € |
| Current liabilities | 1,972 € | 545 € | 1,144 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,783 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dolná Trnovská 50/99, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 50/99, 01001 Žilina, Slovenská republika
Registered in Business Register
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