Company data from Slovak public registers
Company financial profile・Company ID 45389268・Jána Milca 42, 01001 Žilina・Founded 2010
Turnover 2022
501 K €
+170 %Profit 2022
2,139 €
+156 %Assets
214 K €
+39 %Equity
−16 K €
+12 %Debt ratio
107.7 %
−4.4 ppGross margin
3.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.5 ppProfit / revenue
ROA
1.0 %
+3.5 ppReturn on assets
ROE
-13.0 %
−34 ppReturn on equity
Current ratio
0.95
+14 %Current assets / current liabilities
Earnings before tax
2,781 €
+172 %Profit + income tax
Effective tax
23.1 %
+23 ppIncome tax / earnings before tax
Net working capital
−11 K €
+61 %Current assets − current liabilities
Revenue CAGR
150.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 6,213 € | 185 K € | 500 K € |
| Value added | 5,304 € | −1,603 € | 1,322 € | 15 K € |
| Operating revenue | 15 K € | 6,213 € | 186 K € | 501 K € |
| Profit after tax | −6,432 € | −7,014 € | −3,844 € | 2,139 € |
| Income tax | 0 € | 0 € | 0 € | 642 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 154 K € | 214 K € |
| Non-current assets | 14 K € | 14 K € | 9,687 € | 9,687 € |
| Property, plant and equipment | 14 K € | 14 K € | 9,687 € | 9,687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,973 € | 6,047 € | 144 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 7 € |
| Current receivables | 3,605 € | 5,826 € | 134 K € | 156 K € |
| Financial accounts | 1,368 € | 221 € | 9,836 € | 18 K € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 154 K € | 214 K € |
| Equity | −8,699 € | −16 K € | −19 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −20 K € | −26 K € | −30 K € |
| Profit/loss for the accounting period after tax | −6,432 € | −7,014 € | −3,844 € | 2,139 € |
| Liabilities | 27 K € | 35 K € | 172 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 35 K € | 172 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −688 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Diófás út 13, 4623 Tuzsér, Maďarsko
Address Janka Alexyho 1967/1, 07101 Michalovce, Slovenská republika
Address Čs. armády 601/23, 16000 Praha 6, Česká republika
Address Bystrina 690/2, 01301 Teplička nad Váhom, Slovenská republika
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Address Rosinská 8541/30B, 01008 Žilina, Slovenská republika
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Address Rosinská 8541/30B, 01008 Žilina, Slovenská republika
Address Diófás út 13, 4623 Tuzsér, Maďarsko
Address Čs. armády 601/23, 16000 Praha 6, Česká republika
Address Bystrina 690/2, 01301 Teplička nad Váhom, Slovenská republika
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Address Bystrina 690/2, 01301 Teplička nad Váhom, Slovenská republika
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Address Rosinská 8641/30B, 01008 Žilina, Slovenská republika
Address Kempelenova 3403/45, 01015 Žilina, Slovenská republika
Address Rosinská 8541/30B, 01008 Žilina, Slovenská republika
Registered in Business Register
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