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Company data from Slovak public registers
Company financial profile・Company ID 54207258・M. R. Štefánika 3564/117, 01001 Žilina・Founded 2021
Turnover 2023
465 K €
+70 %Profit 2023
14 K €
+634 %Assets
218 K €
+89 %Equity
76 K €
+23 %Debt ratio
65.1 %
+19 ppGross margin
52.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.4 ppProfit / revenue
ROA
6.5 %
+4.8 ppReturn on assets
ROE
18.7 %
+16 ppReturn on equity
Current ratio
1.51
−15 %Current assets / current liabilities
Earnings before tax
18 K €
+614 %Profit + income tax
Effective tax
21.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
69 K €
+67 %Current assets − current liabilities
Revenue CAGR
70.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 273 K € | 465 K € |
| Value added | 0 € | 128 K € | 245 K € |
| Operating revenue | 0 € | 273 K € | 465 K € |
| Profit after tax | 0 € | 1,943 € | 14 K € |
| Income tax | 0 € | 600 € | 3,882 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 60 K € | 115 K € | 218 K € |
| Non-current assets | 0 € | 21 K € | 14 K € |
| Property, plant and equipment | 0 € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 95 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 56 K € | 173 K € |
| Financial accounts | 60 K € | 39 K € | 31 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 115 K € | 218 K € |
| Equity | 60 K € | 62 K € | 76 K € |
| Share capital | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 0 € | 0 € | 1,943 € |
| Profit/loss for the accounting period after tax | 0 € | 1,943 € | 14 K € |
| Liabilities | 0 € | 53 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 53 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 7,146 € |
Tax liability trend
16 registered activities
Address Veľké Rovné 353, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 353, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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