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Company data from Slovak public registers
Company financial profile・Company ID 44917520・Bitarová 9, 01004 Žilina・Founded 2009
Turnover 2022
76 K €
+23 %Profit 2022
−33 K €
+18 %Assets
−2,417 €
−116 %Equity
−57 K €
−136 %Debt ratio
-2,258.8 %
−2,520 ppGross margin
-38.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
+21 ppProfit / revenue
ROA
1,360.1 %
+1,626 ppReturn on assets
ROE
57.7 %
−108 ppReturn on equity
Current ratio
-0.05
−112 %Current assets / current liabilities
Earnings before tax
−33 K €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−57 K €
−137 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 29 K € | 47 K € | 61 K € |
| Value added | −35 K € | −46 K € | −35 K € | −23 K € |
| Operating revenue | 58 K € | 46 K € | 61 K € | 76 K € |
| Profit after tax | −42 K € | −49 K € | −40 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | −23 K € | 22 K € | 15 K € | −2,417 € |
| 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 | −23 K € | 22 K € | 15 K € | −2,486 € |
| Inventory | 9,407 € | 7,342 € | 6,390 € | 3,350 € |
| Non-current receivables | 2 € | 841 € | 0 € | 0 € |
| Current receivables | 7,007 € | 7,827 € | 5,791 € | 5,519 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −40 K € | 5,710 € | 2,745 € | −11 K € |
| Accruals and deferrals | 69 € | 69 € | 69 € | 69 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | −23 K € | 22 K € | 15 K € | −2,417 € |
| Equity | −36 K € | −84 K € | −24 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 29 € | 29 € | 29 € | 29 € |
| Profit/loss of previous years | −199 K € | −241 K € | −289 K € | −329 K € |
| Profit/loss for the accounting period after tax | −42 K € | −49 K € | −40 K € | −33 K € |
| Liabilities | 12 K € | 106 K € | 39 K € | 55 K € |
| Non-current liabilities | 88 € | 157 € | 228 € | 346 € |
| Current liabilities | 12 K € | 106 K € | 39 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bitarová 9, 01004 Žilina, Slovenská republika
Address Bitarová 9, 01004 Žilina, Slovenská republika
Registered in Business Register
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