Company data from Slovak public registers
Company financial profile・Company ID 54670527・Dolná 45, 01003 Žilina・Founded 2022
Turnover 2023
466 K €
+202 %Profit 2023
1,725 €
+838 %Assets
37 K €
−16 %Equity
6,909 €
+33 %Debt ratio
81.4 %
−6.8 ppGross margin
-0.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
4.6 %
+4.2 ppReturn on assets
ROE
25.0 %
+21 ppReturn on equity
Current ratio
1.23
+8.4 %Current assets / current liabilities
Earnings before tax
2,298 €
+886 %Profit + income tax
Effective tax
24.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
6,909 €
+33 %Current assets − current liabilities
Revenue CAGR
189.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 155 K € | 448 K € |
| Value added | 238 € | −523 € |
| Operating revenue | 155 K € | 466 K € |
| Profit after tax | 184 € | 1,725 € |
| Income tax | 49 € | 573 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 44 K € | 37 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 | 44 K € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € |
| Financial accounts | 19 K € | 17 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 44 K € | 37 K € |
| Equity | 5,184 € | 6,909 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 175 € |
| Profit/loss for the accounting period after tax | 184 € | 1,725 € |
| Liabilities | 39 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Potoky 725, 01362 Veľké Rovné, Slovenská republika
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Potoky 725, 01362 Veľké Rovné, Slovenská republika
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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