Company data from Slovak public registers
Company financial profile・Company ID 36799521・Nanterská 1682/4, 01008 Žilina・Founded 2007
Turnover 2022
20 K €
−19 %Profit 2022
18 K €
+467 %Assets
25 K €
+52 %Equity
10 K €
+242 %Debt ratio
58.4 %
−86 ppGross margin
92.9 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.0 %
+107 ppProfit / revenue
ROA
71.0 %
+100 ppReturn on assets
ROE
170.6 %
+105 ppReturn on equity
Current ratio
1.71
+148 %Current assets / current liabilities
Earnings before tax
18 K €
+467 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+242 %Current assets − current liabilities
Revenue CAGR
142.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,081 € | 9,546 € | 25 K € | 20 K € |
| Value added | 875 € | −8,139 € | 1,415 € | 19 K € |
| Operating revenue | 4,081 € | 9,546 € | 25 K € | 20 K € |
| Profit after tax | 288 € | −9,150 € | −4,828 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 603 € | 16 K € | 25 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 | 12 K € | 603 € | 16 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,651 € | 16 K € | 25 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 430 € | −9,048 € | 131 € | 250 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 603 € | 16 K € | 25 K € |
| Equity | 6,927 € | −2,511 € | −7,339 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | −9,150 € | −14 K € |
| Profit/loss for the accounting period after tax | 288 € | −9,150 € | −4,828 € | 18 K € |
| Liabilities | 4,627 € | 3,114 € | 24 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 24 € | 24 € |
| Current liabilities | 4,627 € | 3,114 € | 24 K € | 15 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
31 registered activities
Address Nanterská 1682/4, 01008 Žilina, Slovenská republika
Address Kozia 25, 81103 Bratislava, Slovenská republika
konateľ
Address Tatranská 3108/3, 01008 Žilina, Slovenská republika
konateľ
Address Tatranská 3108/3, 01008 Žilina, Slovenská republika
Address Nanterská 1682/4, 01008 Žilina, Slovenská republika
Address Tatranská 3108/3, 01008 Žilina, Slovenská republika
Address Tatranská 3108/3, 01008 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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