Company data from Slovak public registers
Company financial profile・Company ID 43795897・Martinská 1618/5, 01008 Žilina・Founded 2007
Turnover 2022
26 K €
−57 %Profit 2022
10 K €
−65 %Assets
1,937 €
−94 %Equity
−3,675 €
−139 %Debt ratio
289.7 %
+221 ppGross margin
51.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
−9.1 ppProfit / revenue
ROA
521.7 %
+427 ppReturn on assets
ROE
-275.0 %
−581 ppReturn on equity
Current ratio
0.36
−73 %Current assets / current liabilities
Earnings before tax
12 K €
−59 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
−3,382 €
−144 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 19 K € | 26 K € |
| Value added | −16 K € | 954 € | 3,965 € | 13 K € |
| Operating revenue | 18 K € | 10 K € | 60 K € | 26 K € |
| Profit after tax | −24 K € | −13 K € | 29 K € | 10 K € |
| Income tax | 960 € | 0 € | 0 € | 1,807 € |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total assets | 43 K € | 44 K € | 30 K € | 1,937 € |
| Non-current assets | 20 K € | 11 K € | 1,748 € | 0 € |
| Property, plant and equipment | 20 K € | 11 K € | 1,748 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 33 K € | 29 K € | 1,937 € |
| Inventory | 12 K € | 19 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,446 € | 10 K € | 13 K € | 0 € |
| Financial accounts | 5,199 € | 4,564 € | 3,705 € | 1,937 € |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 44 K € | 30 K € | 1,937 € |
| Equity | −35 K € | −19 K € | 9,417 € | −3,675 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −48 K € | −44 K € | −57 K € | −51 K € |
| Profit/loss for the accounting period after tax | −24 K € | −13 K € | 29 K € | 10 K € |
| Liabilities | 78 K € | 64 K € | 21 K € | 5,612 € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 64 K € | 21 K € | 5,319 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 293 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Martinská 1618/5, Žilina, Slovenská republika
Address Segnerova 3397/7, 01015 Žilina, Slovenská republika
Address Rosina 385, Rosina, Slovenská republika
Address Martinská 1618/5, 01008 Žilina, Slovenská republika
Address Martinská 1618/5, 01008 Žilina, Slovenská republika
Address Martinská 1618/5, Žilina, Slovenská republika
Address Rosina 385, Rosina, Slovenská republika
Registered in Business Register
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