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Company data from Slovak public registers
Company financial profile・Company ID 45343217・Považský Chlmec, Pod Skalkou 400/9, 01003 Žilina・Founded 2009
Turnover 2022
49 K €
+13 %Profit 2022
−8,805 €
Assets
249 K €
+8.9 %Equity
16 K €
−36 %Debt ratio
93.5 %
+19 ppGross margin
84.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−18 ppProfit / revenue
ROA
-3.5 %
−3.5 ppReturn on assets
ROE
-55.5 %
−56 ppReturn on equity
Current ratio
0.76
−22 %Current assets / current liabilities
Earnings before tax
−8,805 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−1,129 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 49 K € |
| Value added | 34 K € | 42 K € |
| Operating revenue | 44 K € | 49 K € |
| Profit after tax | 0 € | −8,805 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 228 K € | 249 K € |
| Non-current assets | 6,899 € | 6,899 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 6,899 € | 6,899 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 127 K € | 146 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 113 K € | 129 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € |
| Accruals and deferrals | 95 K € | 96 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 228 K € | 249 K € |
| Equity | 25 K € | 16 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 0 € | −8,805 € |
| Liabilities | 171 K € | 233 K € |
| Non-current liabilities | 498 € | 655 € |
| Current liabilities | 130 K € | 192 K € |
| Short-term financial assistance | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 33 K € | 210 € |
Tax liability trend
9 registered activities
predseda družstva
Address Námestie Ľudovíta Fullu 10/1666, 01008 Žilina, Slovenská republika
predseda družstva
Address J. Fándlyho 2137/20, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
"webKeeping" družstvo
Považský Chlmec, Pod Skalkou 400/9, 01003 Žilina
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