Company data from Slovak public registers
Company financial profile・Company ID 36616648・Dolné Rudiny 1, 01091 Žilina・Founded 2006
Turnover 2023
300 €
−100 %Profit 2023
−256 €
−240 %Assets
63 K €
+3.0 %Equity
401 €
−39 %Debt ratio
99.4 %
+0.4 ppGross margin
-66.7 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.3 %
−86 ppProfit / revenue
ROA
-0.4 %
−0.7 ppReturn on assets
ROE
-63.8 %
−92 ppReturn on equity
Current ratio
1.01
−0.4 %Current assets / current liabilities
Earnings before tax
−256 €
−211 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
419 €
−36 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,806 € | 45 K € | 60 K € | 300 € |
| Value added | −6,607 € | −42 K € | 343 € | −200 € |
| Operating revenue | 23 K € | 56 K € | 60 K € | 300 € |
| Profit after tax | −13 K € | −47 K € | 183 € | −256 € |
| Income tax | 0 € | 0 € | 48 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 87 K € | 31 K € | 61 K € | 63 K € |
| Non-current assets | 59 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 59 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 61 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 568 € | 176 € | 32 K € | 33 K € |
| Financial accounts | 27 K € | 31 K € | 29 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 31 K € | 61 K € | 63 K € |
| Equity | 7 € | 474 € | 657 € | 401 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −74 K € | −87 K € | −134 K € | −134 K € |
| Profit/loss for the accounting period after tax | −13 K € | −47 K € | 183 € | −256 € |
| Liabilities | 87 K € | 30 K € | 60 K € | 63 K € |
| Non-current liabilities | 85 € | 85 € | 0 € | 0 € |
| Current liabilities | 87 K € | 30 K € | 60 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Do Stošky 14, Žilina - Bánová, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Do Stošky 14, 01004 Žilina - Bánová, Slovenská republika
Address Do Stošky 14, Žilina - Bánová, Slovenská republika
Registered in Business Register
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