Company data from Slovak public registers
Company financial profile・Company ID 54613663・Bytčická 89, 010 09 Žilina・Founded 2022
Turnover 2023
271 K €
−44 %Profit 2023
3,467 €
+386 %Assets
10 K €
+71 %Equity
9,181 €
+61 %Debt ratio
9.1 %
+5.9 ppGross margin
1.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
34.3 %
+22 ppReturn on assets
ROE
37.8 %
+25 ppReturn on equity
Current ratio
10.96
−65 %Current assets / current liabilities
Earnings before tax
4,389 €
+386 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,181 €
+61 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 483 K € | 271 K € |
| Value added | 904 € | 4,773 € |
| Operating revenue | 483 K € | 271 K € |
| Profit after tax | 714 € | 3,467 € |
| Income tax | 190 € | 922 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,904 € | 10 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 | 5,904 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,904 € | 10 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,904 € | 10 K € |
| Equity | 5,714 € | 9,181 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 714 € |
| Profit/loss for the accounting period after tax | 714 € | 3,467 € |
| Liabilities | 190 € | 922 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 190 € | 922 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Cukrovarská 244/17, 92521 Sládkovičovo, Slovenská republika
Address Ovocinárska 3775/28F, 94901 Nitra, Slovenská republika
Address Cukrovarská 244/17, 92521 Sládkovičovo, Slovenská republika
Address Ovocinárska 3775/28F, 94901 Nitra, Slovenská republika
Registered in Business Register
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