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Company data from Slovak public registers
Company financial profile・Company ID 54840074・Veľká okružná 17, 010 01 Žilina・Founded 2022
Turnover 2023
117 K €
+409 %Profit 2023
47 K €
+347 %Assets
86 K €
+527 %Equity
63 K €
+494 %Debt ratio
27.5 %
+4.0 ppGross margin
51.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
−5.6 ppProfit / revenue
ROA
54.5 %
−22 ppReturn on assets
ROE
75.2 %
−25 ppReturn on equity
Current ratio
4.70
+10 %Current assets / current liabilities
Earnings before tax
60 K €
+376 %Profit + income tax
Effective tax
21.3 %
+5.1 ppIncome tax / earnings before tax
Net working capital
68 K €
+545 %Current assets − current liabilities
Revenue CAGR
400.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 114 K € |
| Value added | 13 K € | 59 K € |
| Operating revenue | 23 K € | 117 K € |
| Profit after tax | 11 K € | 47 K € |
| Income tax | 2,041 € | 13 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 14 K € | 86 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 | 14 K € | 86 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € |
| Current receivables | −2,749 € | 7,229 € |
| Financial accounts | 17 K € | 69 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 14 K € | 86 K € |
| Equity | 11 K € | 63 K € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 47 K € |
| Liabilities | 3,239 € | 24 K € |
| Non-current liabilities | 0 € | −65 € |
| Current liabilities | 3,239 € | 18 K € |
| Long-term bank loans | 0 € | 5,248 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 150 € |
Tax liability trend
7 registered activities
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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