Company data from Slovak public registers
Company financial profile・Company ID 54228921・Pažite 142/1, 010 09 Žilina・Founded 2021
Turnover 2023
4.46 M €
+183 %Profit 2023
2,504 €
−72 %Assets
513 K €
+134 %Equity
16 K €
+18 %Debt ratio
96.8 %
+3.1 ppGross margin
0.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.5 %
−3.5 ppReturn on assets
ROE
15.3 %
−49 ppReturn on equity
Current ratio
0.97
−10 %Current assets / current liabilities
Earnings before tax
3,532 €
−74 %Profit + income tax
Effective tax
29.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−16 K €
−216 %Current assets − current liabilities
Revenue CAGR
177.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.57 M € | 4.37 M € |
| Value added | 0 € | 41 K € | 8,228 € |
| Operating revenue | 0 € | 1.57 M € | 4.46 M € |
| Profit after tax | 0 € | 8,842 € | 2,504 € |
| Income tax | 0 € | 4,810 € | 1,028 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 219 K € | 513 K € |
| Non-current assets | 0 € | 31 K € | 63 K € |
| Property, plant and equipment | 0 € | 31 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 188 K € | 450 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 151 K € | 333 K € |
| Financial accounts | 5,000 € | 37 K € | 116 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 219 K € | 513 K € |
| Equity | 5,000 € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,842 € |
| Profit/loss for the accounting period after tax | 0 € | 8,842 € | 2,504 € |
| Liabilities | 0 € | 205 K € | 497 K € |
| Non-current liabilities | 0 € | 31 K € | 23 K € |
| Current liabilities | 0 € | 175 K € | 466 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 8,056 € |
Tax liability trend
24 registered activities
Address Partizánska ulica 314/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Rieka 3111, 02001 Čadca, Slovenská republika
Address Štaffenovský Dvor 38/2, 01009 Žilina, Slovenská republika
Address Štaffenovský Dvor 38/2, 01009 Žilina, Slovenská republika
Address Ovocinárska 3775/28f, 94901 Nitra, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Štaffenovský Dvor 38/2, 01009 Žilina, Slovenská republika
Address Rieka 3111, 02001 Čadca, Slovenská republika
Address Štaffenovský Dvor 38/2, 01009 Žilina, Slovenská republika
Address Ovocinárska 3775/28f, 94901 Nitra, Slovenská republika
Address Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Registered in Business Register
1 entry from the business register
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