Company data from Slovak public registers
Company financial profile・Company ID 54814561・Lipovecká 291/10, 01009 Žilina・Founded 2022
Turnover 2023
33 K €
−32 %Profit 2023
1,645 €
+128 %Assets
8,784 €
+27 %Equity
8,366 €
+24 %Debt ratio
4.8 %
+2.0 ppGross margin
5.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.5 ppProfit / revenue
ROA
18.7 %
+8.3 ppReturn on assets
ROE
19.7 %
+8.9 ppReturn on equity
Current ratio
21.01
−42 %Current assets / current liabilities
Earnings before tax
1,935 €
+128 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
8,366 €
+24 %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 | 914 € | 1,935 € |
| Operating revenue | 49 K € | 33 K € |
| Profit after tax | 722 € | 1,645 € |
| Income tax | 127 € | 290 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 6,914 € | 8,784 € |
| 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 | 6,914 € | 8,784 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,914 € | 8,784 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 6,914 € | 8,784 € |
| Equity | 6,722 € | 8,366 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 721 € |
| Profit/loss for the accounting period after tax | 722 € | 1,645 € |
| Liabilities | 192 € | 418 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 192 € | 418 € |
| 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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