Company data from Slovak public registers
Company financial profile・Company ID 36388319・Veľká okružná 1309/17, 010 01 Žilina・Founded 1999
Turnover 2022
201 K €
+97 %Profit 2022
830 €
+74 %Assets
35 K €
+47 %Equity
6,799 €
+14 %Debt ratio
80.6 %
+5.7 ppGross margin
3.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
2.4 %
+0.4 ppReturn on assets
ROE
12.2 %
+4.2 ppReturn on equity
Current ratio
0.79
−11 %Current assets / current liabilities
Earnings before tax
1,050 €
+74 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−5,914 €
−193 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 37 K € | 102 K € | 201 K € |
| Value added | 27 K € | 25 K € | 3,268 € | 6,175 € |
| Operating revenue | 50 K € | 39 K € | 102 K € | 201 K € |
| Profit after tax | −8,946 € | −9,888 € | 478 € | 830 € |
| Income tax | 0 € | 0 € | 127 € | 220 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 26 K € | 18 K € | 24 K € | 35 K € |
| Non-current assets | 1,529 € | 0 € | 7,988 € | 13 K € |
| Property, plant and equipment | 1,529 € | 0 € | 7,988 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 18 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 15 K € | 22 K € |
| Financial accounts | 14 K € | 1,741 € | 577 € | 657 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 18 K € | 24 K € | 35 K € |
| Equity | 15 K € | 5,491 € | 5,970 € | 6,799 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 8,740 € | −1,147 € | −670 € |
| Profit/loss for the accounting period after tax | −8,946 € | −9,888 € | 478 € | 830 € |
| Liabilities | 11 K € | 13 K € | 18 K € | 28 K € |
| Non-current liabilities | 6 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 18 K € | 28 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
42 registered activities
Address Stavbárska 5178/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tužina 263, 97213 Tužina, Slovenská republika
Address Lachova 1602/9, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zalužice 176, 07234 Zalužice, Slovenská republika
Address Smrekova 8, 07101 Michalovce, Slovenská republika
Address P. I. Čajkovského 1098/24, Michalovce, Slovenská republika
Address Zalužice 176, Zalužice, Slovenská republika
Address Hviezdoslavova 23, Liptovský Mikuláš, Slovenská republika
Address Šoltésovej 15, Liptovský Mikuláš, Slovenská republika
Address Stavbárska 5178/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tužina 263, 97213 Tužina, Slovenská republika
Address Tomanova 10063/72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Korunní 2569/108, 10100 Praha, Česká republika
Address Lachova 1602/9, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zalužice 176, Zalužice, Slovenská republika
Address Zalužice 176, Zalužice, Slovenská republika
Address Kúpeľná 4420/41, Dunajská Streda, Slovenská republika
Address Hviezdoslavova 23, Liptovský Mikuláš, Slovenská republika
Address Nábr. A. Stodolu 1681/18, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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