Company data from Slovak public registers
Company financial profile・Company ID 36401919・Orgovánová 23/5, 01009 Žilina・Founded 2001
Turnover 2023
1,720 €
+80 %Profit 2023
275 €
+102 %Assets
52 €
−100 %Equity
−52 €
+100 %Debt ratio
200.0 %
−106 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+1,348 ppProfit / revenue
ROA
528.8 %
+559 ppReturn on assets
ROE
-528.8 %
−543 ppReturn on equity
Current ratio
0.50
+196 %Current assets / current liabilities
Earnings before tax
327 €
+103 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−52 €
+100 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 0 € | 0 € | 0 € |
| Value added | 27 K € | −6,498 € | −3,091 € | −1,318 € |
| Operating revenue | 67 K € | 619 K € | 954 € | 1,720 € |
| Profit after tax | −11 K € | 142 K € | −13 K € | 275 € |
| Income tax | 0 € | 0 € | 0 € | 52 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 469 K € | 308 K € | 42 K € | 52 € |
| Non-current assets | 462 K € | 28 K € | 20 K € | 0 € |
| Property, plant and equipment | 462 K € | 28 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,012 € | 280 K € | 22 K € | 52 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,575 € | 180 K € | 747 € | 0 € |
| Financial accounts | 5,437 € | 101 K € | 21 K € | 52 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 308 K € | 42 K € | 52 € |
| Equity | 27 K € | 169 K € | −87 K € | −52 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −218 K € | −229 K € | −87 K € | −6,967 € |
| Profit/loss for the accounting period after tax | −11 K € | 142 K € | −13 K € | 275 € |
| Liabilities | 442 K € | 140 K € | 129 K € | 104 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 442 K € | 140 K € | 129 K € | 104 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Orgovánová 23/5, 01009 Žilina, Slovenská republika
Address Petzvalova 3377/55, Žilina, Slovenská republika
Address Orgovánová 23/5, 01009 Žilina, Slovenská republika
Address Orgovánová 23/5, 01009 Žilina, Slovenská republika
Address Orgovánová 23/5, 01009 Žilina, Slovenská republika
Address Orgovánová 23/5, 01009 Žilina, Slovenská republika
Address Orgovánová 23/5, 01009 Žilina, Slovenská republika
Address Petzvalova 3377/55, Žilina, Slovenská republika
Address Petzvalova 3377/55, Žilina, Slovenská republika
Address Petzvalova 3377/55, Žilina, Slovenská republika
Address Petzvalova 3377/55, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
ZVARMONT - PLUS Žilina, spol. s r.o., v likvidácii
Orgovánová 23/5, 01009 Žilina
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