Company data from Slovak public registers
Company financial profile・Company ID 36439720・Račianska 69A/1522, 83102 Bratislava・Founded 2006
Turnover 2022
0 €
−100 %Profit 2022
−1,751 €
+21 %Assets
244 K €
+0.2 %Equity
234 K €
−0.7 %Debt ratio
4.4 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.2 ppReturn on assets
ROE
-0.7 %
+0.2 ppReturn on equity
Current ratio
22.03
−20 %Current assets / current liabilities
Earnings before tax
−1,751 €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
226 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-70.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 1,120 € | 0 € | 0 € |
| Value added | −13 K € | −11 K € | −5,628 € | −1,500 € |
| Operating revenue | 109 K € | 1,120 € | 864 € | 0 € |
| Profit after tax | −73 K € | −8,499 € | −2,221 € | −1,751 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 286 K € | 264 K € | 244 K € | 244 K € |
| Non-current assets | 12 K € | 11 K € | 9,507 € | 8,153 € |
| Property, plant and equipment | 12 K € | 11 K € | 9,507 € | 8,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 253 K € | 234 K € | 236 K € |
| Inventory | 27 K € | 20 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 213 K € | 204 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 19 K € | 14 K € | 18 K € |
| Accruals and deferrals | 58 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 264 K € | 244 K € | 244 K € |
| Equity | 246 K € | 238 K € | 235 K € | 234 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,663 € | 1,664 € | 1,664 € | 1,664 € |
| Profit/loss of previous years | 36 K € | −37 K € | −46 K € | −48 K € |
| Profit/loss for the accounting period after tax | −73 K € | −8,499 € | −2,221 € | −1,751 € |
| Liabilities | 40 K € | 26 K € | 8,498 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 € |
| Current liabilities | 40 K € | 26 K € | 8,498 € | 11 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
75 registered activities
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/4, Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/4, Žilina, Slovenská republika
Address Karola Kmeťku 3149/4, Žilina, Slovenská republika
Address Karola Kmeťku 3149/4, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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