Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54383846・Veľká Okružná 17, 01001 Žilina・Founded 2022
Turnover 2023
99 K €
+561 %Profit 2023
−698 €
−122 %Assets
27 K €
+55 %Equity
7,516 €
−8.5 %Debt ratio
71.9 %
+20 ppGross margin
19.5 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−22 ppProfit / revenue
ROA
-2.6 %
−21 ppReturn on assets
ROE
-9.3 %
−48 ppReturn on equity
Current ratio
1.41
−26 %Current assets / current liabilities
Earnings before tax
−698 €
−118 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
7,851 €
−4.4 %Current assets − current liabilities
Revenue CAGR
561.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 99 K € |
| Value added | 4,029 € | 19 K € |
| Operating revenue | 15 K € | 99 K € |
| Profit after tax | 3,214 € | −698 € |
| Income tax | 567 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 17 K € | 27 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,303 € | 5,631 € |
| Financial accounts | 11 K € | 21 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € |
| Equity | 8,214 € | 7,516 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,214 € |
| Profit/loss for the accounting period after tax | 3,214 € | −698 € |
| Liabilities | 9,028 € | 19 K € |
| Non-current liabilities | 0 € | 53 € |
| Current liabilities | 9,028 € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Žilinská cesta 31/4, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 31/4, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
