Company data from Slovak public registers
Company financial profile・Company ID 44603461・Tajovského 3214/33, 010 01 Žilina・Founded 2009
Turnover 2022
263 K €
−11 %Profit 2022
−36 K €
−375 %Assets
475 K €
+25 %Equity
33 K €
−52 %Debt ratio
93.1 %
+11 ppGross margin
-15.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−18 ppProfit / revenue
ROA
-7.6 %
−11 ppReturn on assets
ROE
-109.3 %
−128 ppReturn on equity
Current ratio
1.11
−15 %Current assets / current liabilities
Earnings before tax
−36 K €
−375 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
47 K €
−43 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 222 K € | 253 K € | 217 K € |
| Value added | −154 K € | −57 K € | 19 K € | −34 K € |
| Operating revenue | 332 K € | 257 K € | 297 K € | 263 K € |
| Profit after tax | −108 K € | −92 K € | 13 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 94 K € | 195 K € | 379 K € | 475 K € |
| Non-current assets | 51 K € | 41 K € | 31 K € | 24 K € |
| Property, plant and equipment | 29 K € | 19 K € | 8,589 € | 1,542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Current assets | 44 K € | 155 K € | 349 K € | 451 K € |
| Inventory | 24 K € | 32 K € | 40 K € | 8,635 € |
| Non-current receivables | 0 € | 0 € | 133 K € | 165 K € |
| Current receivables | 12 K € | 122 K € | 172 K € | 129 K € |
| Financial accounts | 7,161 € | 731 € | 4,266 € | 148 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 195 K € | 379 K € | 475 K € |
| Equity | −99 K € | 56 K € | 69 K € | 33 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1,222 € | −3,144 € | −96 K € | −83 K € |
| Profit/loss for the accounting period after tax | −108 K € | −92 K € | 13 K € | −36 K € |
| Liabilities | 193 K € | 139 K € | 310 K € | 442 K € |
| Non-current liabilities | 40 € | 190 € | 5,730 € | 494 € |
| Current liabilities | 113 K € | 111 K € | 267 K € | 405 K € |
| Long-term bank loans | 3,830 € | 3,722 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 24 K € | 27 K € | 27 K € |
| Provisions | 0 € | 440 € | 553 € | 0 € |
Tax liability trend
35 registered activities
Address Elišky Krásnohorské 123/6, 11000 Praha 1, Česká republika
Address Albrechtova 200/7, 78335 Horka nad Moravou, Česká republika
Address Súš 2601, 91601 Stará Turá, Slovenská republika
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Address Legionárska 660/45, 91101 Trenčín, Slovenská republika
Address Elišky Krásnohorské 123/6, 11000 Praha 1, Česká republika
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Address Albrechtova 200/7, 78335 Horka nad Moravou, Česká republika
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Address Sedliště 281, 73936 Sedliště, Česká republika
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Address Súš 2601, 91601 Stará Turá, Slovenská republika
Address Legionárska 660/45, 91101 Trenčín, Slovenská republika
Registered in Business Register
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