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Company data from Slovak public registers
Company financial profile・Company ID 54085187・Antona Bernoláka 2137/18, 01001 Žilina・Founded 2021
Turnover 2023
20 K €
+53 %Profit 2023
3,436 €
+28 %Assets
39 K €
+32 %Equity
13 K €
+37 %Debt ratio
67.4 %
−1.3 ppGross margin
90.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−3.3 ppProfit / revenue
ROA
8.8 %
−0.2 ppReturn on assets
ROE
27.0 %
−1.8 ppReturn on equity
Current ratio
0.81
+14 %Current assets / current liabilities
Earnings before tax
4,081 €
+29 %Profit + income tax
Effective tax
15.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−4,704 €
+20 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 9,507 € | 13 K € | 20 K € |
| Value added | 2,490 € | 13 K € | 18 K € |
| Operating revenue | 9,507 € | 13 K € | 20 K € |
| Profit after tax | 1,631 € | 2,681 € | 3,436 € |
| Income tax | 288 € | 473 € | 645 € |
| Current income tax | 288 € | 473 € | 645 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 7,240 € | 30 K € | 39 K € |
| Non-current assets | 0 € | 15 K € | 19 K € |
| Property, plant and equipment | 0 € | 15 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,240 € | 15 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 469 € | 97 € | 92 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,771 € | 14 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 7,240 € | 30 K € | 39 K € |
| Equity | 6,631 € | 9,312 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,631 € | 4,312 € |
| Profit/loss for the accounting period after tax | 1,631 € | 2,681 € | 3,436 € |
| Liabilities | 609 € | 20 K € | 26 K € |
| Non-current liabilities | 2 € | 33 € | 62 € |
| Current liabilities | 607 € | 20 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 1,340 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Registered in Business Register
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