Company data from Slovak public registers
Company financial profile・Company ID 44786361・Moravská 13, 020 01 Púchov・Founded 2009
Turnover 2022
92 K €
+812 %Profit 2022
33 K €
+361 %Assets
9,243 €
−52 %Equity
8,993 €
+138 %Debt ratio
2.7 %
−222 ppGross margin
-1.6 %
+350 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+161 ppProfit / revenue
ROA
356.1 %
+422 ppReturn on assets
ROE
366.0 %
+313 ppReturn on equity
Earnings before tax
33 K €
+361 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,243 €
+127 %Current assets − current liabilities
Revenue CAGR
11.4 %
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 | 16 K € | 6,417 € | 2,443 € | 47 K € |
| Value added | 2,631 € | −151 € | −8,587 € | −762 € |
| Operating revenue | 23 K € | 6,417 € | 10 K € | 92 K € |
| Profit after tax | −4,695 € | −16 K € | −13 K € | 33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 21 K € | 19 K € | 9,243 € |
| Non-current assets | 28 K € | 19 K € | 11 K € | 0 € |
| Property, plant and equipment | 28 K € | 19 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 1,258 € | 8,040 € | 9,243 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,392 € | 648 € | 258 € | 0 € |
| Financial accounts | 9,794 € | 610 € | 7,782 € | 9,243 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 21 K € | 19 K € | 9,243 € |
| Equity | 4,354 € | −11 K € | −24 K € | 8,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,549 € | −1,146 € | −17 K € | −29 K € |
| Profit/loss for the accounting period after tax | −4,695 € | −16 K € | −13 K € | 33 K € |
| Liabilities | 35 K € | 32 K € | 43 K € | 250 € |
| Non-current liabilities | 22 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 12 K € | 20 K € | 43 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 268 € | 239 € | 220 € | 250 € |
Tax liability trend
9 registered activities
Address Platanová 3228/17, 01007 Žilina, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Vodná 2936/3, 94501 Komárno, Slovenská republika
Address Chotín 292, 94631 Chotín, Slovenská republika
Address Žitavská 1176/32, 94632 Marcelová, Slovenská republika
Address Platanová 3228/17, 01007 Žilina, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chotín 292, 94631 Chotín, Slovenská republika
Address Chotín 292, 94631 Chotín, Slovenská republika
Address Vodná 2936/3, 94501 Komárno, Slovenská republika
Address Chotín 292, 94631 Chotín, Slovenská republika
Address Žitavská 1176/32, 94632 Marcelová, Slovenská republika
Registered in Business Register
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