Company data from Slovak public registers
Company financial profile・Company ID 44511469・Jána Reka 1040/13, 010 01 Žilina・Founded 2008
Turnover 2022
1,835 €
−82 %Profit 2022
−8,337 €
−119,000 %Assets
15 K €
−31 %Equity
−30 K €
−38 %Debt ratio
303.3 %
+101 ppGross margin
-403.6 %
−461 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-454.3 %
−454 ppProfit / revenue
ROA
-56.0 %
−56 ppReturn on assets
ROE
27.6 %
+28 ppReturn on equity
Current ratio
0.33
−38 %Current assets / current liabilities
Earnings before tax
−8,337 €
−416,750 %Profit + income tax
Effective tax
-0.0 %
+250 ppIncome tax / earnings before tax
Net working capital
−30 K €
−61 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 1,800 € | 10 K € | 1,817 € |
| Value added | 24 K € | −3,829 € | 5,921 € | −7,334 € |
| Operating revenue | 49 K € | 1,800 € | 10 K € | 1,835 € |
| Profit after tax | 6,955 € | −18 K € | −7 € | −8,337 € |
| Income tax | 866 € | 0 € | 5 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 18 K € | 22 K € | 15 K € |
| Non-current assets | 16 K € | 9,677 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 4,677 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 0 € | 0 € |
| Current assets | 21 K € | 8,719 € | 22 K € | 15 K € |
| Inventory | 38 € | 5 € | 52 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,138 € | 977 € | 11 K € | 1 € |
| Financial accounts | 20 K € | 7,737 € | 10 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 18 K € | 22 K € | 15 K € |
| Equity | −3,528 € | −22 K € | −22 K € | −30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −23 K € | −16 K € | −35 K € | −35 K € |
| Profit/loss for the accounting period after tax | 6,955 € | −18 K € | −7 € | −8,337 € |
| Liabilities | 40 K € | 40 K € | 43 K € | 45 K € |
| Non-current liabilities | 14 K € | 8,874 € | 3,082 € | 0 € |
| Current liabilities | 27 K € | 31 K € | 40 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Vricko 160, 03801 Vrícko, Slovenská republika
Address Vrícko 165, 03801 Vrícko, Slovenská republika
Address Hôrky 3044/4, 02601 Dolný Kubín, Slovenská republika
Address PodLipie 343/20, 01314 Kamenná Poruba, Slovenská republika
Address Poluvsie 149, 01313 Rajecké Teplice, Slovenská republika
Address Lúčna 428/21, 01313 Rajecké Teplice, Slovenská republika
Address Lúčna 428/21, 01313 Rajecké Teplice, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Wenlock Road 20-22, N1 7GU London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vrícko 160, 03801 Vrícko, Slovenská republika
Address Hôrky 3044/4, 02601 Dolný Kubín, Slovenská republika
Address PodLipie 343/20, 01314 Kamenná Poruba, Slovenská republika
Address Poluvsie 149, 01313 Rajecké Teplice, Slovenská republika
Address Lúčna 428/21, 01313 Rajecké Teplice, Slovenská republika
Address Lúčna 428/21, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.