Company data from Slovak public registers
Company financial profile・Company ID 44878320・Daxnerova 9, 01001 Žilina・Founded 2009
Turnover 2022
50 K €
+95 %Profit 2022
168 €
+101 %Assets
9,822 €
−70 %Equity
−30 K €
+0.6 %Debt ratio
403.7 %
+212 ppGross margin
39.7 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+112 ppProfit / revenue
ROA
1.7 %
+89 ppReturn on assets
ROE
-0.6 %
−95 ppReturn on equity
Current ratio
2.48
+1,706 %Current assets / current liabilities
Earnings before tax
168 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,862 €
+127 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 84 K € | 16 K € | 30 K € |
| Value added | 22 K € | 22 K € | −9,958 € | 12 K € |
| Operating revenue | 74 K € | 84 K € | 26 K € | 50 K € |
| Profit after tax | −19 K € | −11 K € | −28 K € | 168 € |
| Income tax | 3,655 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 70 K € | 64 K € | 33 K € | 9,822 € |
| Non-current assets | 52 K € | 42 K € | 29 K € | 0 € |
| Property, plant and equipment | 52 K € | 42 K € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 3,416 € | 9,822 € |
| Inventory | 0 € | 0 € | 0 € | 2,275 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −9 € | 286 € | 2,192 € | −5,215 € |
| Financial accounts | 18 K € | 22 K € | 1,224 € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 64 K € | 33 K € | 9,822 € |
| Equity | 14 K € | −2,112 € | −30 K € | −30 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −26 K € | −38 K € |
| Profit/loss for the accounting period after tax | −19 K € | −11 K € | −28 K € | 168 € |
| Liabilities | 56 K € | 66 K € | 63 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 27 K € | 25 K € | 3,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 30 K € | 29 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Minčolská 4, 01008 Žilina, Slovenská republika
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Address Kláštorská 280/39, 94901 Nitra, Slovenská republika
Address Hloža 1313/151, 01861 Beluša - Hloža, Slovenská republika
Address Minčolská 1782/4, 01008 Žilina, Slovenská republika
Address Minčolská 4, 01008 Žilina, Slovenská republika
Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika
Address Kláštorská 280/39, 94901 Nitra, Slovenská republika
Address Hloža 1313/151, 01861 Beluša - Hloža, Slovenská republika
Address Kláštorská 280/39, 94901 Nitra, Slovenská republika
Address Hloža 1313/151, 01861 Beluša - Hloža, Slovenská republika
Registered in Business Register
4 entries from the business register
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