Company data from Slovak public registers
Company financial profile・Company ID 36405591・Juraja Fándlyho 2159, 01001 Žilina・Founded 2002
Turnover 2023
38 K €
+591 %Profit 2023
854 €
−74 %Assets
43 K €
+314 %Equity
8,328 €
−17 %Debt ratio
80.5 %
+78 ppGross margin
4.1 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−57 ppProfit / revenue
ROA
2.0 %
−30 ppReturn on assets
ROE
10.3 %
−22 ppReturn on equity
Current ratio
1.33
−98 %Current assets / current liabilities
Earnings before tax
1,404 €
−57 %Profit + income tax
Effective tax
39.2 %
+39 ppIncome tax / earnings before tax
Net working capital
11 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 822 € | 5,505 € | 38 K € |
| Value added | −1,525 € | −1,084 € | 3,358 € | 1,543 € |
| Operating revenue | 0 € | 822 € | 5,505 € | 38 K € |
| Profit after tax | −1,623 € | −1,185 € | 3,262 € | 854 € |
| Income tax | 0 € | 0 € | 0 € | 550 € |
| Current income tax | 0 € | 0 € | 0 € | 550 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,831 € | 6,238 € | 10 K € | 43 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 | 5,831 € | 6,238 € | 10 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,760 € | 5,676 € | 5,329 € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 € | 562 € | 4,967 € | 8,940 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 63 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,831 € | 6,238 € | 10 K € | 43 K € |
| Equity | −55 K € | −56 K € | 10 K € | 8,328 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −61 K € | −62 K € | −719 € | 0 € |
| Profit/loss for the accounting period after tax | −1,623 € | −1,185 € | 3,262 € | 854 € |
| Liabilities | 61 K € | 62 K € | 280 € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 62 K € | 180 € | 32 K € |
| 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 | 100 € | 100 € | 100 € | 2,250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Stará Klenová 7669/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Klenová 7669/5, 83101 Bratislava-mestská časť Nové Mesto, Slovenská republika
Address Nábrežná 1450/17, Žilina, Slovenská republika
Address Klenová 1687/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Klenová 7669/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nábrežná 1450/17, 01001 Žilina, Slovenská republika
Address Nábrežná 1450/17, 01001 Žilina, Slovenská republika
Address Nábrežná 1450/17, Žilina, Slovenská republika
Address Nábrežná 1450/17, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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