Company data from Slovak public registers
Company financial profile・Company ID 44439563・Murgašova 1298/16, 01001 Žilina・Founded 2008
Turnover 2022
9,343 €
+281 %Profit 2022
1,297 €
+337 %Assets
−745 €
+75 %Equity
−745 €
−36 %Debt ratio
0.0 %
−82 ppGross margin
621.7 %
+641 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+36 ppProfit / revenue
ROA
-174.1 %
−192 ppReturn on assets
ROE
-174.1 %
−274 ppReturn on equity
Earnings before tax
1,297 €
+337 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−22 €
+96 %Current assets − current liabilities
Revenue CAGR
-37.1 %
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 | 88 K € | 7,088 € | 2,450 € | 1,500 € |
| Value added | 26 K € | 6,194 € | −464 € | 9,325 € |
| Operating revenue | 102 K € | 18 K € | 2,450 € | 9,343 € |
| Profit after tax | 20 K € | 14 K € | −548 € | 1,297 € |
| Income tax | 254 € | 2,519 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,645 € | 4,485 € | −3,014 € | −745 € |
| Non-current assets | 0 € | 0 € | 0 € | −723 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | −64 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −659 € |
| Current assets | 5,645 € | 4,485 € | −3,014 € | −22 € |
| Inventory | 2,960 € | 2,896 € | −2,896 € | −26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,773 € | 8,856 € | −150 € | 4 € |
| Financial accounts | −5,088 € | −7,267 € | 32 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,645 € | 4,485 € | −3,014 € | −745 € |
| Equity | −105 K € | −91 K € | −548 € | −745 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 0 € |
| Profit/loss of previous years | −132 K € | −112 K € | 0 € | −98 K € |
| Profit/loss for the accounting period after tax | 20 K € | 14 K € | −548 € | 97 K € |
| Liabilities | 111 K € | 96 K € | −2,466 € | 0 € |
| Non-current liabilities | 5,135 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 96 K € | −2,466 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jilemnického 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jilemnického 1142/2, 04001 Košice-Staré Mesto, Slovenská republika
Address Kúpeľná 2805/11, 94501 Komárno, Slovenská republika
Address Jilemnického 2, 04001 Košice, Slovenská republika
Address Kúpeľná 2805/11, 94501 Komárno, Slovenská republika
Address Bystřice 1380, 73995 Bystřice, Česká republika
Address Jilemnického 2, 04001 Košice, Slovenská republika
Address Kúpeľná 2805/11, 94501 Komárno, Slovenská republika
Address Na Priekope, 114/53, 01001, Žilina, Slovensko
Address Kúpeľná 2805/11, 94501 Komárno, Slovenská republika
Address Na Priekope, 114/53, 01001, Žilina, Slovensko
Address Gvadányi u., 87, 1144, Budapest, Maďarská republika
Registered in Business Register
5 entries from the business register
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