Company data from Slovak public registers
Company financial profile・Company ID 44738773・Moravská 13, 02001 Púchov・Founded 2009
Turnover 2023
−1,000 €
−196 %Profit 2023
−2,864 €
−286,500 %Assets
14 K €
−10 %Equity
9,245 €
−24 %Debt ratio
33.8 %
+11 ppGross margin
280.5 %
+270 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
286.4 %
+286 ppProfit / revenue
ROA
-20.5 %
−21 ppReturn on assets
ROE
-31.0 %
−31 ppReturn on equity
Current ratio
2.96
−34 %Current assets / current liabilities
Earnings before tax
−2,864 €
−286,500 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,245 €
−24 %Current assets − current liabilities
Revenue CAGR
-48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,112 € | 2,230 € | 1,040 € | −1,000 € |
| Value added | 368 € | −1,248 € | 111 € | −2,805 € |
| Operating revenue | 4,112 € | 2,230 € | 1,040 € | −1,000 € |
| Profit after tax | 308 € | −1,286 € | 1 € | −2,864 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 78 K € | 19 K € | 16 K € | 14 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 | 78 K € | 19 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,203 € | 0 € | 0 € |
| Financial accounts | 63 K € | 16 K € | 16 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 19 K € | 16 K € | 14 K € |
| Equity | 13 K € | 12 K € | 12 K € | 9,245 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 5,487 € | 5,694 € | 4,408 € | 4,409 € |
| Profit/loss for the accounting period after tax | 308 € | −1,286 € | 1 € | −2,864 € |
| Liabilities | 65 K € | 6,872 € | 3,478 € | 4,716 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 6,872 € | 3,478 € | 4,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Škultétyho 11, 01001 Žilina, Slovenská republika
Address Škultétyho 11, 01001 Žilina, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava-mestská časť Nové Mesto, Slovenská republika
Address Škultétyho 11, 01001 Žilina, Slovenská republika
Address Mateja Bela 3449/66, 01015 Žilina, Slovenská republika
Address Škultétyho 11, 01001 Žilina, Slovenská republika
Address Škultétyho 11, 01001 Žilina, Slovenská republika
Registered in Business Register
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