Company data from Slovak public registers
Company financial profile・Company ID 35925779・Daxnerova 9, 010 01 Žilina・Founded 2005
Turnover 2023
1,709 €
−97 %Profit 2023
−16 K €
+68 %Assets
320 K €
−6.3 %Equity
97 K €
−14 %Debt ratio
69.8 %
+2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-926.3 %
−836 ppProfit / revenue
ROA
-4.9 %
+9.4 ppReturn on assets
ROE
-16.4 %
+27 ppReturn on equity
Current ratio
1.68
−0.9 %Current assets / current liabilities
Earnings before tax
−16 K €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
129 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 95 K € | 54 K € | 0 € |
| Value added | −2,355 € | 17 K € | −28 K € | −7,066 € |
| Operating revenue | 104 K € | 95 K € | 54 K € | 1,709 € |
| Profit after tax | −7,546 € | −2,566 € | −49 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 412 K € | 450 K € | 342 K € | 320 K € |
| Non-current assets | 33 K € | 30 K € | 10 K € | 1,228 € |
| Property, plant and equipment | 33 K € | 30 K € | 10 K € | 1,228 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 420 K € | 331 K € | 319 K € |
| Inventory | −20 K € | −20 K € | −20 K € | −20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 219 K € | 115 K € | 112 K € |
| Financial accounts | 213 K € | 221 K € | 236 K € | 227 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 450 K € | 342 K € | 320 K € |
| Equity | 164 K € | 162 K € | 113 K € | 97 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 165 K € | 157 K € | 155 K € | 106 K € |
| Profit/loss for the accounting period after tax | −7,546 € | −2,566 € | −49 K € | −16 K € |
| Liabilities | 248 K € | 289 K € | 229 K € | 224 K € |
| Non-current liabilities | 693 € | 741 € | 743 € | 745 € |
| Current liabilities | 215 K € | 234 K € | 196 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zd. Nejedlého 26, 93401 Levice, Slovenská republika
Address Lipova 71/7, 93521 Tlmače, Slovenská republika
Address Francúzska 89, 93521 Tlmače, Slovenská republika
Address Nové záhrady III 16567/12, 82105 Bratislava - Ružinov, Slovenská republika
Address Bzovík 222, 96241 Bzovík, Slovenská republika
Address Jamnického 8, 84105 Bratislava, Slovenská republika
Address Francúzska 89, 93521 Tlmače, Slovenská republika
Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika
Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika
Address Zd. Nejedlého 26, 93401 Levice, Slovenská republika
Address Francúzska 89, 93521 Tlmače, Slovenská republika
Address Nové záhrady III 16567/12, 82105 Bratislava - Ružinov, Slovenská republika
Address Zd. Nejedlého 26, 93401 Levice, Slovenská republika
Address Francúzska 89, 93521 Tlmače, Slovenská republika
Address Bzovík 222, 96241 Bzovík, Slovenská republika
Address Zd. Nejedlého 26, 93401 Levice, Slovenská republika
Registered in Business Register
6 entries from the business register
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