Company data from Slovak public registers
Company financial profile・Company ID 54809231・Lipovecká 291/10, 01009 Žilina・Founded 2022
Turnover 2023
33 K €
−32 %Profit 2023
1,623 €
+11 %Assets
9,622 €
+24 %Equity
9,079 €
+22 %Debt ratio
5.6 %
+1.6 ppGross margin
5.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.9 ppProfit / revenue
ROA
16.9 %
−1.9 ppReturn on assets
ROE
17.9 %
−1.7 ppReturn on equity
Current ratio
17.72
−28 %Current assets / current liabilities
Earnings before tax
1,910 €
+12 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,079 €
+22 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 33 K € |
| Value added | 1,774 € | 1,910 € |
| Operating revenue | 49 K € | 33 K € |
| Profit after tax | 1,456 € | 1,623 € |
| Income tax | 257 € | 287 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 7,774 € | 9,622 € |
| 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 | 7,774 € | 9,622 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,774 € | 9,622 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 7,774 € | 9,622 € |
| Equity | 7,456 € | 9,079 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 1,456 € |
| Profit/loss for the accounting period after tax | 1,456 € | 1,623 € |
| Liabilities | 318 € | 543 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 318 € | 543 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address A. Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Address Lipovecká 291/10, 01009 Žilina, Slovenská republika
Address A. Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Address Lipovecká 291/10, 01009 Žilina, Slovenská republika
Registered in Business Register
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