Company data from Slovak public registers
Company financial profile・Company ID 36395935・Veľká Okružná č. 5, 01001 Žilina・Founded 2000
Turnover 2022
13 K €
+14,028 %Profit 2022
621 €
+120 %Assets
15 K €
−32 %Equity
13 K €
+62 %Debt ratio
1.1 %
−61 ppGross margin
-47.8 %
+540 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3,502 ppProfit / revenue
ROA
4.2 %
+18 ppReturn on assets
ROE
4.6 %
+42 ppReturn on equity
Current ratio
88.99
+4,803 %Current assets / current liabilities
Earnings before tax
789 €
+125 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
15 K €
+49 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 20 K € | 89 € | 7,608 € |
| Value added | 2,188 € | −3,123 € | −523 € | −3,637 € |
| Operating revenue | 35 K € | 21 K € | 89 € | 13 K € |
| Profit after tax | −17 K € | −18 K € | −3,112 € | 621 € |
| Income tax | 960 € | 0 € | 0 € | 168 € |
| Current income tax | 960 € | 0 € | 0 € | 168 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 44 K € | 28 K € | 22 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 28 K € | 22 K € | 15 K € |
| Inventory | 26 K € | 9,861 € | 9,773 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 7,876 € | 1,372 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,103 € | 3,110 € | 4,437 € | 14 K € |
| Accruals and deferrals | 297 € | 303 € | 55 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 28 K € | 22 K € | 15 K € |
| Equity | −97 K € | −114 K € | 8,298 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −86 K € | −104 K € | −121 K € | −120 K € |
| Profit/loss for the accounting period after tax | −17 K € | −18 K € | −3,112 € | 621 € |
| Liabilities | 141 K € | 142 K € | 14 K € | 168 € |
| Non-current liabilities | 1,554 € | 1,660 € | 1,674 € | 0 € |
| Current liabilities | 139 K € | 141 K € | 12 K € | 168 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,350 € |
Tax liability trend
25 registered activities
Address Na kopci 678/26, 01001 Žilina, Slovenská republika
Address Na kopci 678/26, 01001 Žilina, Slovenská republika
Address Na Kopci 678/26, Žilina - Trnové, Slovenská republika
Address Na Kopci 678/26, Žilina, Slovenská republika
Address Na kopci 678/26, 01001 Žilina, Slovenská republika
Address Na kopci 678/26, 01001 Žilina, Slovenská republika
Address Na Kopci 678/26, Žilina - Trnové, Slovenská republika
Address Na Kopci 678/26, Žilina - Trnové, Slovenská republika
Address Na Kopci 678/26, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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