Company data from Slovak public registers
Company financial profile・Company ID 54624134・Antona Bernoláka 2135/7, 01001 Žilina・Founded 2022
Turnover 2023
10 K €
+58 %Profit 2023
3,040 €
+7,900 %Assets
10 K €
+77 %Equity
8,079 €
+60 %Debt ratio
23.0 %
+8.0 ppGross margin
50.9 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+29 ppProfit / revenue
ROA
29.0 %
+28 ppReturn on assets
ROE
37.6 %
+37 ppReturn on equity
Current ratio
4.35
−35 %Current assets / current liabilities
Earnings before tax
3,884 €
+1,099 %Profit + income tax
Effective tax
21.7 %
−67 ppIncome tax / earnings before tax
Net working capital
8,079 €
+60 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 6,577 € | 10 K € |
| Value added | 326 € | 5,296 € |
| Operating revenue | 6,577 € | 10 K € |
| Profit after tax | 38 € | 3,040 € |
| Income tax | 286 € | 844 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,924 € | 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 | 5,924 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 2,120 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,924 € | 8,372 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,924 € | 10 K € |
| Equity | 5,038 € | 8,079 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 € |
| Profit/loss for the accounting period after tax | 38 € | 3,040 € |
| Liabilities | 886 € | 2,413 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 886 € | 2,413 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Antona Bernoláka 2135/7, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2135/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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