Company data from Slovak public registers
Company financial profile・Company ID 36783196・Daxnerova 9, 01001 Žilina・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
−3,445 €
+80 %Assets
790 K €
−0.6 %Equity
512 K €
−0.7 %Debt ratio
35.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+1.8 ppReturn on assets
ROE
-0.7 %
+2.7 ppReturn on equity
Current ratio
5.14
−0.6 %Current assets / current liabilities
Earnings before tax
−3,445 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
606 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Interest-bearing debt
132 K €
−1.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 835 K € | 0 € | 0 € |
| Value added | 66 K € | −40 K € | −5,436 € | −525 € |
| Operating revenue | 611 K € | 852 K € | 9,244 € | 0 € |
| Profit after tax | −1,262 € | −69 K € | −17 K € | −3,445 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 826 K € | 795 K € | 790 K € |
| Non-current assets | 33 K € | 12 K € | 2,110 € | 0 € |
| Property, plant and equipment | 33 K € | 12 K € | 2,110 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 769 K € | 755 K € | 753 K € |
| Inventory | 598 K € | 6,661 € | 6,661 € | 6,661 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 689 K € | 692 K € | 724 K € | 701 K € |
| Current financial assets | 45 K € | 44 K € | 0 € | 0 € |
| Financial accounts | 4,874 € | 26 K € | 24 K € | 45 K € |
| Accruals and deferrals | 73 K € | 45 K € | 38 K € | 38 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 826 K € | 795 K € | 790 K € |
| Equity | 602 K € | 533 K € | 516 K € | 512 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 133 K € | 131 K € | 62 K € | 45 K € |
| Profit/loss for the accounting period after tax | −1,262 € | −69 K € | −17 K € | −3,445 € |
| Liabilities | 835 K € | 293 K € | 279 K € | 278 K € |
| Non-current liabilities | 111 € | 150 € | 160 € | 160 € |
| Current liabilities | 322 K € | 163 K € | 146 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 513 K € | 130 K € | 133 K € | 132 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,961 € | 46 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Address Dolná Mičiná 43, 97401 Dolná Mičiná, Slovenská republika
Address Čajkovského 3001/12, 81104 Bratislava, Slovenská republika
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Address Čajkovského 3001/12, 81104 Bratislava, Slovenská republika
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Address Dolná Mičiná 43, 97401 Dolná Mičiná, Slovenská republika
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Address Dolná Mičiná 43, 97401 Dolná Mičiná, Slovenská republika
Address Čajkovského 3001/12, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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