Company data from Slovak public registers
Company financial profile・Company ID 45621799・Jedlíkova 3425/21, 01015 Žilina・Founded 2010
Turnover 2022
15 K €
−59 %Profit 2022
−3,916 €
−3,276 %Assets
5,190 €
−61 %Equity
−48 K €
−8.8 %Debt ratio
1,031.8 %
+597 ppGross margin
0.4 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−26 ppProfit / revenue
ROA
-75.5 %
−75 ppReturn on assets
ROE
8.1 %
+7.8 ppReturn on equity
Current ratio
0.05
−72 %Current assets / current liabilities
Earnings before tax
−3,916 €
−3,276 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−51 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 43 K € | 36 K € | 15 K € |
| Value added | −4,836 € | −5,683 € | 3,274 € | 59 € |
| Operating revenue | 151 K € | 43 K € | 36 K € | 15 K € |
| Profit after tax | −5,315 € | −5,773 € | −116 € | −3,916 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,720 € | 7,113 € | 13 K € | 5,190 € |
| Non-current assets | 2,290 € | 2,290 € | 2,290 € | 2,290 € |
| Property, plant and equipment | 2,290 € | 2,290 € | 2,290 € | 2,290 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,430 € | 4,823 € | 11 K € | 2,900 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,600 € | 3,600 € | 0 € |
| Financial accounts | 1,430 € | 1,223 € | 7,379 € | 2,900 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,720 € | 7,113 € | 13 K € | 5,190 € |
| Equity | −39 K € | −44 K € | −44 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −44 K € | −49 K € | −49 K € |
| Profit/loss for the accounting period after tax | −5,315 € | −5,773 € | −116 € | −3,916 € |
| Liabilities | 42 K € | 51 K € | 58 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 51 K € | 58 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika
Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika
Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika
Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika
Registered in Business Register
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